| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 9,922110 | 01/10/2026 | 11,99% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,900000 | 30/09/2026 | 11,98% | 66,08% | **** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 138,819903 | 30/09/2026 | 11,98% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,028700 | 01/10/2026 | 11,98% | 62,68% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 235,130000 | 01/10/2026 | 11,98% | 36,62% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 277,780000 | 01/10/2026 | 11,98% | 64,82% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 276,400000 | 01/10/2026 | 11,98% | 64,23% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,550000 | 01/10/2026 | 11,98% | 32,40% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 571,163038 | 01/10/2026 | 11,98% | 65,95% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 114,210000 | 30/09/2026 | 11,98% | · | ND |
