| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,659642 | 17/09/2026 | 10,38% | 28,40% | *** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,935200 | 18/09/2026 | 5,82% | 28,40% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,363000 | 17/09/2026 | 8,92% | 28,40% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,137871 | 18/09/2026 | 8,95% | 28,40% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,066318 | 18/09/2026 | 6,21% | 28,39% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,080279 | 18/09/2026 | 11,41% | 28,39% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,145200 | 18/09/2026 | 13,08% | 28,39% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,992800 | 18/09/2026 | 13,08% | 28,39% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,019027 | 17/09/2026 | 10,50% | 28,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,380000 | 18/09/2026 | 1,31% | 28,38% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,553000 | 18/09/2026 | 0,66% | 28,38% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,659686 | 18/09/2026 | 14,12% | 28,38% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,605585 | 18/09/2026 | 16,60% | 28,37% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,560000 | 18/09/2026 | 1,10% | 28,37% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,712648 | 18/09/2026 | 9,48% | 28,36% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,034904 | 18/09/2026 | -0,75% | 28,36% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,030640 | 16/09/2026 | 5,09% | 28,36% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,830000 | 18/09/2026 | 18,82% | 28,36% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,628272 | 18/09/2026 | 0,98% | 28,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 84,870000 | 18/09/2026 | 20,25% | 28,36% | ** |
