| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,790000 | 17/09/2026 | 5,45% | 30,43% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,885027 | 17/09/2026 | 16,69% | 30,43% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,550960 | 15/09/2026 | 6,33% | 30,43% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,550190 | 17/09/2026 | 6,28% | 30,42% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,732427 | 17/09/2026 | 8,21% | 30,42% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,680000 | 17/09/2026 | -1,30% | 30,42% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 375,254769 | 17/09/2026 | -1,28% | 30,42% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,300245 | 17/09/2026 | 7,31% | 30,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,180000 | 16/09/2026 | 7,23% | 30,41% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,717011 | 17/09/2026 | 22,74% | 30,41% | ** |
