| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,552547 | 17/09/2026 | 0,24% | 47,12% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,128300 | 17/09/2026 | 11,95% | 47,12% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,346853 | 17/09/2026 | 22,58% | 47,12% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,470000 | 17/09/2026 | 16,05% | 47,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 246,540000 | 16/09/2026 | · | 47,11% | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 372,570500 | 16/09/2026 | 17,14% | 47,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,499659 | 17/09/2026 | 13,53% | 47,11% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,885794 | 16/09/2026 | 16,64% | 47,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,520000 | 17/09/2026 | -0,62% | 47,10% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,554500 | 17/09/2026 | 5,06% | 47,10% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,284470 | 17/09/2026 | 24,42% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 176,501690 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 199,011875 | 16/09/2026 | 23,59% | 47,10% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 466,849578 | 17/09/2026 | 8,79% | 47,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,134309 | 17/09/2026 | 24,46% | 47,09% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,924171 | 17/09/2026 | 10,66% | 47,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 158,078565 | 17/09/2026 | 17,68% | 47,08% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,120000 | 17/09/2026 | 7,38% | 47,07% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,515460 | 17/09/2026 | 12,05% | 47,07% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.066,342000 | 17/09/2026 | 12,93% | 47,06% | **** |
