| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,432100 | 16/09/2026 | 13,60% | 30,55% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 363,000000 | 16/09/2026 | 4,70% | 30,54% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,729739 | 16/09/2026 | -2,17% | 30,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,583167 | 16/09/2026 | 16,21% | 30,53% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,440000 | 16/09/2026 | 15,69% | 30,53% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,300000 | 16/09/2026 | 3,89% | 30,53% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,000000 | 16/09/2026 | 7,40% | 30,53% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,210000 | 16/09/2026 | 6,96% | 30,53% | ND |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,330000 | 16/09/2026 | 10,33% | 30,52% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,212880 | 16/09/2026 | 5,05% | 30,52% | ND |
