| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,046538 | 24/09/2026 | 13,30% | 32,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 149,282572 | 24/09/2026 | 13,29% | 43,11% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 175,485264 | 24/09/2026 | 13,29% | 63,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 133,830000 | 24/09/2026 | 13,29% | 1,10% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 369,993866 | 23/09/2026 | 13,29% | 54,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,150652 | 24/09/2026 | 13,29% | 58,00% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,506286 | 24/09/2026 | 13,29% | 59,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,250727 | 23/09/2026 | 13,29% | 23,87% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 232,705900 | 24/09/2026 | 13,29% | 57,66% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,909630 | 24/09/2026 | 13,29% | 37,52% | **** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,072930 | 24/09/2026 | 13,28% | 42,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,007742 | 24/09/2026 | 13,28% | 66,97% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,411102 | 24/09/2026 | 13,28% | 52,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,578429 | 24/09/2026 | 13,28% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 206,696439 | 24/09/2026 | 13,28% | 58,04% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 108,810000 | 23/09/2026 | 13,28% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 375,912730 | 24/09/2026 | 13,28% | 55,09% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,978600 | 23/09/2026 | 13,28% | 73,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,032726 | 24/09/2026 | 13,28% | 62,22% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,913170 | 24/09/2026 | 13,28% | 55,81% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,979062 | 24/09/2026 | 13,28% | 32,30% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,499000 | 24/09/2026 | 13,27% | 61,28% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,303274 | 22/09/2026 | 13,27% | 53,58% | *** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,096135 | 23/09/2026 | 13,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,332718 | 24/09/2026 | 13,27% | 42,43% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,760007 | 24/09/2026 | 13,27% | 60,60% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,455309 | 24/09/2026 | 13,27% | 49,81% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,510800 | 24/09/2026 | 13,27% | 71,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,163544 | 24/09/2026 | 13,26% | 64,74% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,607108 | 24/09/2026 | 13,26% | 60,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,790000 | 24/09/2026 | 13,26% | 48,44% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,851500 | 24/09/2026 | 13,26% | 40,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,770000 | 24/09/2026 | 13,26% | 62,51% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.408,491740 | 23/09/2026 | 13,26% | 40,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,054984 | 24/09/2026 | 13,26% | 59,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 205,724993 | 24/09/2026 | 13,26% | 35,16% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,393244 | 24/09/2026 | 13,26% | 50,71% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,488500 | 23/09/2026 | 13,25% | 62,07% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,900000 | 23/09/2026 | 13,25% | 38,59% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,008094 | 24/09/2026 | 13,25% | 40,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,905780 | 24/09/2026 | 13,25% | 32,12% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 820,313187 | 24/09/2026 | 13,25% | 77,89% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 237,560000 | 24/09/2026 | 13,25% | 42,95% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,441244 | 24/09/2026 | 13,24% | 32,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,120000 | 24/09/2026 | 13,24% | 52,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,740000 | 24/09/2026 | 13,24% | 72,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,283900 | 24/09/2026 | 13,24% | 55,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,150000 | 24/09/2026 | 13,24% | 23,32% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,670000 | 23/09/2026 | 13,24% | 52,27% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,674760 | 24/09/2026 | 13,24% | 40,17% | * |
