| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,392358 | 01/10/2026 | 5,68% | 49,23% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,170000 | 05/10/2026 | -0,56% | 49,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,397900 | 02/10/2026 | 2,82% | 49,23% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,216708 | 05/10/2026 | 19,91% | 49,22% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,070000 | 05/10/2026 | 9,68% | 49,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,225000 | 05/10/2026 | 0,14% | 49,22% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,226214 | 05/10/2026 | 0,07% | 49,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 150,145037 | 05/10/2026 | 16,13% | 49,22% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 69,914000 | 05/10/2026 | 25,72% | 49,22% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,243484 | 05/10/2026 | 19,89% | 49,21% | **** |
