| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,835900 | 21/09/2026 | 3,67% | 27,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,425900 | 21/09/2026 | 7,09% | 27,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,527300 | 21/09/2026 | 4,19% | 27,84% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,714534 | 21/09/2026 | 1,40% | 27,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,917230 | 21/09/2026 | 7,09% | 27,83% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,279721 | 21/09/2026 | 8,85% | 27,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,506295 | 21/09/2026 | 7,72% | 27,83% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,518950 | 21/09/2026 | 8,95% | 27,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,499217 | 21/09/2026 | 7,77% | 27,82% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 417,130000 | 21/09/2026 | 6,04% | 27,82% | ** |
