| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,080850 | 24/09/2026 | 14,77% | 92,23% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,870000 | 23/09/2026 | 14,77% | 43,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,988315 | 24/09/2026 | 14,76% | 59,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,203836 | 24/09/2026 | 14,76% | 30,15% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 680,049800 | 23/09/2026 | 14,76% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,300142 | 24/09/2026 | 14,76% | 64,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,951085 | 24/09/2026 | 14,76% | 64,39% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,626726 | 24/09/2026 | 14,76% | 39,30% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,270000 | 24/09/2026 | 14,76% | 65,38% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,578914 | 24/09/2026 | 14,76% | 29,66% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,583768 | 23/09/2026 | 14,76% | 23,38% | ** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 193,000000 | 23/09/2026 | 14,75% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09/2026 | 14,75% | 219,13% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,090000 | 24/09/2026 | 14,75% | 40,76% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,254547 | 24/09/2026 | 14,75% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,995865 | 24/09/2026 | 14,75% | 53,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,850000 | 24/09/2026 | 14,75% | 25,98% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 17,200474 | 24/09/2026 | 14,75% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,966874 | 23/09/2026 | 14,75% | 19,29% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 214,517375 | 24/09/2026 | 14,75% | 33,40% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.061,660747 | 24/09/2026 | 14,75% | 74,48% | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,765900 | 24/09/2026 | 14,75% | 60,29% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,945976 | 24/09/2026 | 14,74% | 47,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,485616 | 24/09/2026 | 14,74% | 53,40% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 164,852418 | 24/09/2026 | 14,74% | 28,00% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,389011 | 23/09/2026 | 14,74% | 54,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 482,923903 | 24/09/2026 | 14,74% | 50,27% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,380000 | 24/09/2026 | 14,73% | 27,63% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,650743 | 24/09/2026 | 14,73% | 43,11% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 277,986100 | 24/09/2026 | 14,73% | 69,95% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,317938 | 24/09/2026 | 14,72% | 45,69% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,327655 | 23/09/2026 | 14,72% | 46,15% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 145,944790 | 23/09/2026 | 14,72% | 9,93% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 395,350000 | 24/09/2026 | 14,72% | 40,63% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 657,900000 | 24/09/2026 | 14,72% | 41,20% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,317146 | 24/09/2026 | 14,71% | 64,65% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,493630 | 23/09/2026 | 14,71% | 47,31% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,547000 | 24/09/2026 | 14,71% | 59,10% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 591,788625 | 23/09/2026 | 14,71% | 43,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,710000 | 24/09/2026 | 14,71% | 55,76% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.065,500572 | 24/09/2026 | 14,71% | 74,54% | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,594616 | 24/09/2026 | 14,70% | 38,18% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,900000 | 24/09/2026 | 14,70% | 39,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 274,090000 | 24/09/2026 | 14,70% | 39,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 343,030000 | 24/09/2026 | 14,70% | 43,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,866520 | 24/09/2026 | 14,70% | 50,27% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,010733 | 24/09/2026 | 14,70% | 57,17% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,465603 | 23/09/2026 | 14,69% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,506730 | 24/09/2026 | 14,69% | 49,75% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,852705 | 18/09/2026 | 14,69% | 59,03% | **** |
