| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,780000 | 15/10/2026 | 13,90% | 36,64% | ** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,317006 | 15/10/2026 | 13,90% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,206066 | 15/10/2026 | 13,89% | 44,33% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 163,936474 | 15/10/2026 | 13,89% | 41,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,150000 | 15/10/2026 | 13,89% | 33,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,050000 | 14/10/2026 | 13,89% | 53,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,920771 | 15/10/2026 | 13,89% | 58,11% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,575582 | 15/10/2026 | 13,89% | 40,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,140000 | 15/10/2026 | 13,88% | 51,56% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,780000 | 15/10/2026 | 13,88% | 37,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,062901 | 15/10/2026 | 13,88% | 43,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,949143 | 15/10/2026 | 13,88% | 66,12% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,574980 | 15/10/2026 | 13,88% | 65,61% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 281,950000 | 14/10/2026 | 13,88% | 49,93% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 616,006424 | 15/10/2026 | 13,88% | 35,90% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 358,840000 | 15/10/2026 | 13,88% | 42,11% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 126,120043 | 14/10/2026 | 13,88% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,183000 | 15/10/2026 | 13,88% | 13,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,988580 | 15/10/2026 | 13,88% | 62,47% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 566,126935 | 15/10/2026 | 13,88% | 60,35% | ***** |
