| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,536909 | 01/10/2026 | 12,11% | 33,50% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,210000 | 01/10/2026 | 12,11% | 48,37% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.572,620000 | 01/10/2026 | 12,11% | 44,99% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.964,840000 | 30/09/2026 | 12,11% | 40,27% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,633298 | 01/10/2026 | 12,11% | 1,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,900000 | 30/09/2026 | 12,11% | 52,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 267,070000 | 01/10/2026 | 12,11% | 47,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 161,737713 | 01/10/2026 | 12,11% | 56,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 606,560000 | 01/10/2026 | 12,10% | 40,62% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,301469 | 01/10/2026 | 12,10% | 65,50% | *** |
