| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,356500 | 21/09/2026 | 16,29% | 129,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 22,460000 | 22/09/2026 | 52,17% | 129,18% | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 289,711552 | 21/09/2026 | 16,35% | 129,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 313,040000 | 22/09/2026 | 32,71% | 129,08% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,142872 | 22/09/2026 | 26,97% | 129,07% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,180000 | 22/09/2026 | 39,74% | 128,97% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,008811 | 22/09/2026 | 28,04% | 128,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 313,010026 | 22/09/2026 | 32,52% | 128,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 26,183260 | 22/09/2026 | 51,81% | 128,63% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 312,780249 | 22/09/2026 | 32,84% | 128,60% | **** |
