| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.673,145690 | 01/10/2026 | 13,27% | 54,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,466245 | 01/10/2026 | 13,27% | 46,59% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,559826 | 01/10/2026 | 13,27% | 46,32% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,516287 | 01/10/2026 | 13,27% | 57,96% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,401800 | 01/10/2026 | 13,27% | 26,36% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,483900 | 01/10/2026 | 13,27% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,182013 | 01/10/2026 | 13,27% | 71,05% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,879600 | 01/10/2026 | 13,26% | 60,20% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,923500 | 29/09/2026 | 13,26% | 130,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,110000 | 01/10/2026 | 13,26% | 64,22% | **** |
