| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,613433 | 30/09/2026 | 12,13% | 48,37% | *** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 136,970000 | 01/10/2026 | 12,13% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,242000 | 30/09/2026 | 12,13% | 30,58% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,454500 | 01/10/2026 | 12,13% | 42,19% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,133710 | 01/10/2026 | 12,13% | 34,06% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,317266 | 30/09/2026 | 12,13% | 67,99% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,456795 | 01/10/2026 | 12,13% | 63,60% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 12,940343 | 01/10/2026 | 12,13% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,163746 | 01/10/2026 | 12,13% | 29,91% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.669,941583 | 01/10/2026 | 12,13% | 36,68% | **** |
