| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 606,630000 | 30/09/2026 | 13,08% | 54,99% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,049920 | 01/10/2026 | 13,08% | 37,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,466800 | 01/10/2026 | 13,08% | 50,58% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,966515 | 30/09/2026 | 13,08% | 51,16% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,589967 | 30/09/2026 | 13,08% | 51,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,639968 | 01/10/2026 | 13,08% | 45,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 654,703500 | 01/10/2026 | 13,08% | 67,64% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,905947 | 01/10/2026 | 13,07% | 64,67% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 226,570000 | 01/10/2026 | 13,07% | 43,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 46,689680 | 01/10/2026 | 13,07% | 81,85% | **** |
