| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,533410 | 02/10/2026 | 1,74% | 21,55% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 203,553700 | 06/10/2026 | 0,46% | 21,55% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 295,367823 | 06/10/2026 | 11,78% | 21,55% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,733960 | 06/10/2026 | 5,38% | 21,55% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,890762 | 06/10/2026 | 5,38% | 21,55% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,630000 | 06/10/2026 | 4,97% | 21,55% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,081906 | 06/10/2026 | 5,38% | 21,55% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,920000 | 02/10/2026 | 3,66% | 21,54% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,306008 | 06/10/2026 | 2,88% | 21,54% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,536100 | 06/10/2026 | 2,60% | 21,54% | * |
