| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,546500 | 02/10/2026 | 13,58% | 43,48% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,660000 | 30/09/2026 | 10,76% | 43,47% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,150000 | 02/10/2026 | 11,16% | 43,45% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,837051 | 01/10/2026 | 15,80% | 43,45% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,474297 | 01/10/2026 | 6,15% | 43,45% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,770000 | 02/10/2026 | 27,09% | 43,45% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,210000 | 02/10/2026 | 6,16% | 43,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 143,150000 | 02/10/2026 | 7,05% | 43,44% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,492856 | 02/10/2026 | 18,29% | 43,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,350000 | 02/10/2026 | 1,92% | 43,43% | * |
