| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,813361 | 24/09/2026 | 13,96% | 52,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 255,980000 | 24/09/2026 | 13,96% | 56,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 282,243621 | 24/09/2026 | 13,96% | 56,09% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,295768 | 24/09/2026 | 13,96% | 33,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 232,321809 | 24/09/2026 | 13,96% | 38,66% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,550000 | 24/09/2026 | 13,96% | 67,49% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,584771 | 24/09/2026 | 13,96% | 74,57% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,997700 | 23/09/2026 | 13,96% | 44,47% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 319,800000 | 24/09/2026 | 13,95% | 76,72% | *** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 62,010341 | 23/09/2026 | 13,95% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,750000 | 24/09/2026 | 13,95% | 51,04% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,159145 | 24/09/2026 | 13,95% | 14,24% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,431500 | 22/09/2026 | 13,95% | 59,01% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,371338 | 24/09/2026 | 13,95% | 61,60% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,748600 | 24/09/2026 | 13,95% | 48,39% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,750242 | 24/09/2026 | 13,95% | 42,01% | ** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 130,001000 | 23/09/2026 | 13,94% | 67,67% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,590000 | 24/09/2026 | 13,94% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 369,640185 | 24/09/2026 | 13,94% | 58,27% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 113,407231 | 24/09/2026 | 13,94% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,949415 | 24/09/2026 | 13,94% | 50,50% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 131,450000 | 23/09/2026 | 13,94% | 39,41% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 262,427000 | 24/09/2026 | 13,93% | 51,05% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,330782 | 24/09/2026 | 13,93% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,920000 | 23/09/2026 | 13,93% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,793920 | 24/09/2026 | 13,93% | 37,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,856945 | 24/09/2026 | 13,93% | 89,60% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,947332 | 23/09/2026 | 13,93% | 27,48% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,970000 | 24/09/2026 | 13,93% | 64,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 124,900000 | 24/09/2026 | 13,93% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,663939 | 24/09/2026 | 13,93% | 32,34% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.840,829946 | 24/09/2026 | 13,92% | 67,36% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,321100 | 24/09/2026 | 13,92% | 59,94% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 162,370000 | 24/09/2026 | 13,92% | 33,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,546274 | 24/09/2026 | 13,92% | 72,86% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,086194 | 24/09/2026 | 13,92% | 45,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,180000 | 24/09/2026 | 13,92% | 60,15% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,197792 | 23/09/2026 | 13,92% | 28,72% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,858195 | 16/09/2026 | 13,92% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,030000 | 24/09/2026 | 13,92% | 51,51% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,433184 | 24/09/2026 | 13,92% | 55,64% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,607460 | 24/09/2026 | 13,92% | 54,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,286707 | 24/09/2026 | 13,91% | 55,15% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,760000 | 24/09/2026 | 13,91% | 75,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,510000 | 24/09/2026 | 13,91% | 48,31% | *** |
| IMGP EURO SELECT I EUR | RV EURO | 1.390,510000 | 23/09/2026 | 13,91% | · | ND |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,050000 | 24/09/2026 | 13,91% | 93,25% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,900000 | 24/09/2026 | 13,91% | 59,46% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,091034 | 23/09/2026 | 13,91% | 45,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 146,052800 | 24/09/2026 | 13,91% | 46,69% | ** |