| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,634380 | 24/09/2026 | 18,92% | 62,70% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,712237 | 24/09/2026 | 18,92% | 46,01% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 146,393508 | 24/09/2026 | 18,92% | 74,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.189,619073 | 24/09/2026 | 18,91% | 72,50% | *** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,336100 | 24/09/2026 | 18,91% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,649952 | 24/09/2026 | 18,91% | 46,89% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 109,403207 | 23/09/2026 | 18,91% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,080000 | 24/09/2026 | 18,91% | 54,42% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 234,200000 | 24/09/2026 | 18,90% | 31,15% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,401161 | 24/09/2026 | 18,90% | 50,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,183000 | 24/09/2026 | 18,90% | 62,65% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,848224 | 23/09/2026 | 18,90% | -6,22% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,231459 | 24/09/2026 | 18,90% | 40,93% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,030000 | 24/09/2026 | 18,89% | 31,16% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,901400 | 24/09/2026 | 18,89% | 55,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,223190 | 24/09/2026 | 18,89% | 23,36% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 524,560000 | 24/09/2026 | 18,88% | 85,99% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,851324 | 24/09/2026 | 18,88% | 67,69% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,841600 | 24/09/2026 | 18,88% | 164,82% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,202600 | 24/09/2026 | 18,88% | 52,96% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,959444 | 24/09/2026 | 18,87% | 42,31% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,580000 | 21/09/2026 | 18,87% | 41,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 280,028064 | 24/09/2026 | 18,87% | 43,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 296,357614 | 24/09/2026 | 18,87% | 73,84% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,472068 | 24/09/2026 | 18,87% | 61,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,704232 | 24/09/2026 | 18,86% | 62,74% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 256,252739 | 23/09/2026 | 18,86% | 51,15% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,628046 | 24/09/2026 | 18,85% | 50,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,062801 | 24/09/2026 | 18,84% | 63,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 138,630000 | 23/09/2026 | 18,84% | 50,00% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 835,950000 | 24/09/2026 | 18,84% | 45,12% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,181578 | 24/09/2026 | 18,83% | 19,82% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,424200 | 24/09/2026 | 18,83% | 34,75% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 421,757104 | 24/09/2026 | 18,83% | 53,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,366379 | 23/09/2026 | 18,83% | 50,78% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 137,760000 | 24/09/2026 | 18,82% | 35,70% | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,070000 | 24/09/2026 | 18,82% | 79,05% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,620000 | 24/09/2026 | 18,82% | 46,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,471452 | 24/09/2026 | 18,82% | 46,48% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 104,392800 | 24/09/2026 | 18,82% | 53,81% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,829770 | 24/09/2026 | 18,82% | 31,62% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,656990 | 24/09/2026 | 18,82% | 42,72% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,934108 | 24/09/2026 | 18,82% | 53,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,853500 | 24/09/2026 | 18,81% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 451,570000 | 22/09/2026 | 18,81% | 61,16% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 213,150000 | 24/09/2026 | 18,81% | 70,41% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,180000 | 24/09/2026 | 18,81% | 40,28% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,762870 | 24/09/2026 | 18,81% | 50,88% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 232,503000 | 24/09/2026 | 18,81% | 42,80% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,710280 | 23/09/2026 | 18,80% | 39,49% | * |
