| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,222692 | 17/09/2026 | 7,91% | 28,63% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,150000 | 17/09/2026 | 11,95% | 28,63% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.059,000000 | 16/09/2026 | 4,34% | 28,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,852600 | 17/09/2026 | 4,97% | 28,63% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,470168 | 17/09/2026 | 8,60% | 28,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,180000 | 17/09/2026 | 5,52% | 28,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,151700 | 17/09/2026 | 4,03% | 28,62% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,267149 | 16/09/2026 | 7,19% | 28,61% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,754600 | 17/09/2026 | 6,78% | 28,61% | ** |
