| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,218451 | 21/09/2026 | 13,24% | 27,06% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,509405 | 21/09/2026 | 10,64% | 27,06% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,930000 | 21/09/2026 | -0,80% | 27,06% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 269,053100 | 21/09/2026 | 15,03% | 27,06% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,242582 | 17/09/2026 | 5,08% | 27,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,915579 | 21/09/2026 | 5,53% | 27,06% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,827000 | 21/09/2026 | 0,69% | 27,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,640000 | 21/09/2026 | 4,16% | 27,05% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,914485 | 18/09/2026 | 5,17% | 27,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,586597 | 21/09/2026 | 8,80% | 27,04% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,167090 | 21/09/2026 | 4,63% | 27,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,263500 | 21/09/2026 | 20,58% | 27,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,460000 | 21/09/2026 | 1,43% | 27,03% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,475900 | 21/09/2026 | 7,37% | 27,03% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,158300 | 18/09/2026 | -1,52% | 27,03% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,320600 | 18/09/2026 | 0,88% | 27,03% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,010000 | 18/09/2026 | -6,85% | 27,03% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,023245 | 18/09/2026 | 3,38% | 27,02% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,404178 | 21/09/2026 | 9,59% | 27,02% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,700000 | 18/09/2026 | 4,06% | 27,02% | *** |
