| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,100000 | 01/10/2026 | 12,25% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,308480 | 30/09/2026 | 12,25% | 91,30% | ** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,980000 | 30/09/2026 | 12,25% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,195540 | 01/10/2026 | 12,25% | 78,28% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,590724 | 01/10/2026 | 12,25% | 78,38% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,733050 | 01/10/2026 | 12,24% | 26,50% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,886006 | 01/10/2026 | 12,24% | · | ND |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,161044 | 01/10/2026 | 12,24% | 56,27% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 362,160000 | 01/10/2026 | 12,24% | 43,90% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,526288 | 01/10/2026 | 12,24% | 78,49% | ***** |
