| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.468,541540 | 21/09/2026 | 8,43% | 27,23% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,102478 | 21/09/2026 | 10,21% | 27,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,280000 | 21/09/2026 | 7,53% | 27,23% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,380000 | 17/09/2026 | -2,13% | 27,23% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,587467 | 21/09/2026 | -0,91% | 27,23% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,389600 | 21/09/2026 | 6,71% | 27,23% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,050000 | 18/09/2026 | -2,25% | 27,23% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,661445 | 21/09/2026 | 11,43% | 27,22% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 115,883377 | 21/09/2026 | 7,12% | 27,22% | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 21/09/2026 | 7,20% | 27,22% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 199,260199 | 18/09/2026 | -0,79% | 27,22% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,630017 | 18/09/2026 | 8,43% | 27,21% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,047868 | 21/09/2026 | 6,91% | 27,21% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,350000 | 21/09/2026 | 3,18% | 27,21% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 237,180000 | 21/09/2026 | 3,90% | 27,20% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,240000 | 21/09/2026 | 3,38% | 27,20% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,890000 | 21/09/2026 | 7,68% | 27,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,660000 | 21/09/2026 | 2,02% | 27,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,540000 | 18/09/2026 | 2,33% | 27,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,370100 | 18/09/2026 | 4,31% | 27,20% | ** |
