| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,782092 | 16/09/2026 | 14,21% | 30,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 288,090000 | 16/09/2026 | 10,57% | 30,42% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 142,931300 | 16/09/2026 | 7,34% | 30,41% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,866516 | 16/09/2026 | 16,67% | 30,41% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 385,990000 | 16/09/2026 | 9,82% | 30,41% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,910000 | 16/09/2026 | 6,00% | 30,41% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,716911 | 16/09/2026 | 9,33% | 30,41% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,083124 | 16/09/2026 | 13,23% | 30,41% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,112284 | 15/09/2026 | 4,65% | 30,41% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,931351 | 16/09/2026 | 22,75% | 30,41% | ** |
