| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,782000 | 30/09/2026 | 12,12% | · | ND |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,720000 | 01/10/2026 | 12,12% | 40,86% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,260000 | 01/10/2026 | 12,12% | 51,58% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.196,751637 | 01/10/2026 | 12,12% | 43,45% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,517083 | 01/10/2026 | 12,12% | 74,81% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,210000 | 01/10/2026 | 12,12% | 34,18% | **** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,775100 | 30/09/2026 | 12,12% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,302300 | 30/09/2026 | 12,12% | 70,03% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 160,030800 | 01/10/2026 | 12,12% | 51,29% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,384316 | 01/10/2026 | 12,12% | 29,97% | ** |
