| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,833994 | 30/09/2026 | 11,96% | 51,16% | * |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,630000 | 30/09/2026 | 11,96% | · | ND |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 221,791081 | 01/10/2026 | 11,96% | 56,21% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,258513 | 30/09/2026 | 11,96% | 47,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,625951 | 01/10/2026 | 11,96% | 29,08% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,914870 | 01/10/2026 | 11,95% | 102,25% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,817313 | 01/10/2026 | 11,95% | 32,28% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,922100 | 29/09/2026 | 11,95% | 72,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,409500 | 29/09/2026 | 11,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,772100 | 29/09/2026 | 11,95% | 72,27% | ***** |
