| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,868600 | 01/10/2026 | 42,03% | 43,16% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,590000 | 01/10/2026 | 6,97% | 43,14% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,741636 | 01/10/2026 | 15,17% | 43,14% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,101927 | 30/09/2026 | 11,96% | 43,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,010000 | 01/10/2026 | 6,38% | 43,14% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,750000 | 30/09/2026 | 5,51% | 43,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 269,026700 | 01/10/2026 | 17,57% | 43,14% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,832000 | 01/10/2026 | 4,44% | 43,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,916400 | 01/10/2026 | 10,99% | 43,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,086387 | 01/10/2026 | 1,71% | 43,13% | *** |
