| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,555300 | 05/10/2026 | 12,03% | 21,44% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,140000 | 05/10/2026 | 1,17% | 21,44% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,700000 | 06/10/2026 | -0,57% | 21,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,975597 | 06/10/2026 | 4,12% | 21,44% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 51,110000 | 06/10/2026 | 8,58% | 21,43% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,680000 | 06/10/2026 | 5,49% | 21,43% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,565600 | 05/10/2026 | 5,45% | 21,43% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 114,670000 | 06/10/2026 | -0,10% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,958058 | 06/10/2026 | 4,45% | 21,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 161,469518 | 06/10/2026 | 12,15% | 21,42% | *** |
