| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 298,944312 | 24/09/2026 | 13,24% | 40,18% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,758336 | 24/09/2026 | 13,24% | 64,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,717428 | 24/09/2026 | 13,24% | 60,19% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 296,655000 | 23/09/2026 | 13,24% | 32,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,230000 | 23/09/2026 | 13,24% | 34,41% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,119500 | 23/09/2026 | 13,24% | 55,32% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 117,000000 | 23/09/2026 | 13,24% | · | ND |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,120000 | 24/09/2026 | 13,24% | 63,77% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,542623 | 24/09/2026 | 13,23% | 37,75% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 127,923000 | 23/09/2026 | 13,23% | · | ND |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,208000 | 24/09/2026 | 13,23% | 44,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,050000 | 24/09/2026 | 13,23% | 47,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,216680 | 24/09/2026 | 13,23% | 28,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,558500 | 24/09/2026 | 13,23% | 41,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,977200 | 24/09/2026 | 13,23% | 47,01% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.839,530000 | 24/09/2026 | 13,23% | 28,55% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,540000 | 24/09/2026 | 13,23% | 65,40% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 121,280901 | 24/09/2026 | 13,23% | 32,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,275803 | 23/09/2026 | 13,23% | 39,01% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,431861 | 24/09/2026 | 13,22% | 73,23% | ***** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,443257 | 23/09/2026 | 13,22% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,131609 | 24/09/2026 | 13,22% | 35,11% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,360000 | 24/09/2026 | 13,22% | 57,95% | **** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.566,940000 | 24/09/2026 | 13,22% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,432890 | 23/09/2026 | 13,21% | 41,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,010000 | 24/09/2026 | 13,21% | 52,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,617589 | 24/09/2026 | 13,21% | 70,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,634924 | 24/09/2026 | 13,21% | 43,96% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,756224 | 24/09/2026 | 13,21% | 30,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 477,453772 | 24/09/2026 | 13,21% | 96,37% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,665600 | 24/09/2026 | 13,21% | 46,60% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,600999 | 23/09/2026 | 13,21% | 35,01% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,037037 | 24/09/2026 | 13,21% | 32,11% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,450000 | 23/09/2026 | 13,20% | 45,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,220427 | 24/09/2026 | 13,20% | 39,88% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,040400 | 23/09/2026 | 13,20% | 44,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 313,103063 | 24/09/2026 | 13,20% | 96,86% | **** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,960000 | 23/09/2026 | 13,20% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,597783 | 24/09/2026 | 13,20% | 55,79% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,735286 | 24/09/2026 | 13,20% | 47,87% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,062462 | 24/09/2026 | 13,20% | 60,28% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,936147 | 24/09/2026 | 13,19% | 45,07% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,047600 | 23/09/2026 | 13,19% | · | ND |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 534,045922 | 24/09/2026 | 13,19% | 52,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,279845 | 24/09/2026 | 13,19% | 71,50% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,570000 | 23/09/2026 | 13,19% | 51,90% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,343265 | 23/09/2026 | 13,19% | 24,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,911800 | 24/09/2026 | 13,19% | 46,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,179907 | 24/09/2026 | 13,19% | 32,01% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,561538 | 24/09/2026 | 13,18% | 62,71% | **** |