| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,294625 | 24/09/2026 | 12,65% | 12,29% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,037829 | 24/09/2026 | 12,65% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,987860 | 24/09/2026 | 12,65% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.201,231635 | 24/09/2026 | 12,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,567800 | 24/09/2026 | 12,64% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,378068 | 24/09/2026 | 12,64% | 273,59% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,308030 | 22/09/2026 | 12,64% | 35,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,300000 | 24/09/2026 | 12,64% | 70,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,676344 | 24/09/2026 | 12,64% | 63,18% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 821,376440 | 18/09/2026 | 12,64% | 59,80% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,328500 | 24/09/2026 | 12,64% | 34,24% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,236992 | 24/09/2026 | 12,64% | 35,30% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.760,057211 | 24/09/2026 | 12,64% | 51,94% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,055424 | 24/09/2026 | 12,64% | 28,16% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 211,999648 | 24/09/2026 | 12,64% | 39,40% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,476141 | 23/09/2026 | 12,63% | 45,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,081904 | 24/09/2026 | 12,63% | 45,09% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,915428 | 24/09/2026 | 12,63% | 65,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 881,648632 | 24/09/2026 | 12,63% | 42,37% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,833300 | 24/09/2026 | 12,63% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,899200 | 24/09/2026 | 12,63% | 26,57% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 376,009000 | 24/09/2026 | 12,63% | 58,35% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 225,690000 | 24/09/2026 | 12,63% | 43,50% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 61,767100 | 24/09/2026 | 12,63% | 75,26% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,863800 | 24/09/2026 | 12,63% | · | ND |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,929700 | 18/09/2026 | 12,62% | 15,86% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,204188 | 24/09/2026 | 12,62% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,421043 | 24/09/2026 | 12,62% | 41,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,653647 | 24/09/2026 | 12,62% | 58,22% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 171,256400 | 24/09/2026 | 12,62% | 76,25% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,058300 | 24/09/2026 | 12,62% | 44,78% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,389725 | 24/09/2026 | 12,62% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 180,380000 | 24/09/2026 | 12,61% | 53,79% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,430000 | 24/09/2026 | 12,61% | 64,97% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,560000 | 24/09/2026 | 12,61% | 273,25% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,250000 | 24/09/2026 | 12,61% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 223,240000 | 23/09/2026 | 12,61% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,800000 | 24/09/2026 | 12,61% | 28,31% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,810000 | 24/09/2026 | 12,61% | 61,75% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,784571 | 24/09/2026 | 12,61% | 7,68% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 256,382511 | 24/09/2026 | 12,61% | 43,86% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,384629 | 23/09/2026 | 12,60% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,422539 | 24/09/2026 | 12,60% | 23,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 238,910000 | 24/09/2026 | 12,60% | 63,25% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,373000 | 23/09/2026 | 12,60% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,987860 | 24/09/2026 | 12,60% | 48,33% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,402983 | 24/09/2026 | 12,60% | 271,63% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,750154 | 24/09/2026 | 12,60% | 40,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,782528 | 24/09/2026 | 12,60% | 32,21% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,780000 | 24/09/2026 | 12,60% | 38,15% | *** |
