| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 444,594400 | 18/09/2026 | 14,98% | 26,93% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,406678 | 18/09/2026 | -4,17% | 26,92% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,930000 | 17/09/2026 | -0,54% | 26,92% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,282723 | 18/09/2026 | 8,35% | 26,92% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,860000 | 18/09/2026 | 6,98% | 26,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 491,604565 | 18/09/2026 | 9,48% | 26,92% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.104,858441 | 17/09/2026 | 17,45% | 26,91% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,062000 | 18/09/2026 | 6,00% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,389180 | 18/09/2026 | 8,52% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,304611 | 18/09/2026 | 5,72% | 26,91% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 111,795063 | 18/09/2026 | 9,09% | 26,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 191,259776 | 18/09/2026 | 3,02% | 26,89% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,111693 | 18/09/2026 | 23,28% | 26,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,670000 | 18/09/2026 | 6,30% | 26,89% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 146,995808 | 18/09/2026 | 4,79% | 26,88% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,000000 | 18/09/2026 | 7,31% | 26,88% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,813500 | 17/09/2026 | 2,81% | 26,87% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 269,197208 | 18/09/2026 | 13,62% | 26,87% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,828970 | 18/09/2026 | 5,06% | 26,87% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,303740 | 17/09/2026 | 9,02% | 26,87% | *** |
