| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,260000 | 01/10/2026 | 8,85% | 41,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,359052 | 01/10/2026 | 20,79% | 41,89% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 182,660000 | 30/09/2026 | 13,43% | 41,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,271093 | 01/10/2026 | 12,66% | 41,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,210000 | 01/10/2026 | 15,84% | 41,88% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,991934 | 01/10/2026 | 13,91% | 41,88% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 136,727651 | 01/10/2026 | 8,83% | 41,87% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.793,910427 | 01/10/2026 | 11,81% | 41,87% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 209,290000 | 01/10/2026 | 7,26% | 41,87% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 167,000000 | 30/09/2026 | 12,99% | 41,87% | *** |
