| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,915000 | 29/09/2026 | 12,89% | 72,73% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,819437 | 01/10/2026 | 12,89% | 35,58% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,628009 | 01/10/2026 | 12,89% | 53,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,365600 | 01/10/2026 | 12,89% | 57,77% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,683307 | 01/10/2026 | 12,89% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 308,129442 | 01/10/2026 | 12,89% | 57,48% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 315,378669 | 01/10/2026 | 12,89% | 60,15% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,650910 | 01/10/2026 | 12,88% | 42,62% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,318817 | 01/10/2026 | 12,88% | 29,38% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,888900 | 01/10/2026 | 12,88% | 71,25% | ***** |
