| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,230000 | 24/09/2026 | 12,60% | 45,54% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,830679 | 24/09/2026 | 12,60% | 51,61% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 577,760000 | 24/09/2026 | 12,60% | 52,94% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,321897 | 24/09/2026 | 12,60% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,952670 | 24/09/2026 | 12,60% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,147708 | 24/09/2026 | 12,60% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,440000 | 24/09/2026 | 12,59% | 59,61% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 161,860000 | 23/09/2026 | 12,59% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 645,640000 | 23/09/2026 | 12,59% | 41,35% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,591236 | 24/09/2026 | 12,59% | 57,10% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.429,020000 | 24/09/2026 | 12,59% | 58,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,614058 | 24/09/2026 | 12,59% | 65,05% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,836300 | 24/09/2026 | 12,59% | 26,43% | * |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 504,030000 | 24/09/2026 | 12,59% | 84,18% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,658661 | 24/09/2026 | 12,59% | 37,78% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 679,531722 | 23/09/2026 | 12,59% | 50,72% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,924900 | 24/09/2026 | 12,59% | 49,41% | **** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,693059 | 24/09/2026 | 12,59% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,880000 | 24/09/2026 | 12,58% | 44,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,769013 | 24/09/2026 | 12,58% | 65,14% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 235,753002 | 24/09/2026 | 12,58% | 48,31% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,298496 | 24/09/2026 | 12,58% | 38,66% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,900000 | 24/09/2026 | 12,57% | 65,35% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,542008 | 24/09/2026 | 12,57% | 62,27% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,165567 | 24/09/2026 | 12,57% | 65,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,514560 | 24/09/2026 | 12,57% | 65,05% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,506466 | 24/09/2026 | 12,57% | 36,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 215,730100 | 24/09/2026 | 12,57% | 53,60% | **** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 116,220000 | 23/09/2026 | 12,57% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,983600 | 23/09/2026 | 12,57% | 29,42% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,200000 | 24/09/2026 | 12,56% | 73,26% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,535029 | 24/09/2026 | 12,56% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,557273 | 24/09/2026 | 12,56% | 38,06% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,095073 | 24/09/2026 | 12,56% | 19,55% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,544000 | 22/09/2026 | 12,56% | 46,93% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,160000 | 24/09/2026 | 12,56% | 79,36% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,560000 | 24/09/2026 | 12,56% | 273,25% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,310108 | 24/09/2026 | 12,56% | 47,74% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,215314 | 24/09/2026 | 12,56% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,157034 | 24/09/2026 | 12,56% | 95,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 181,360000 | 24/09/2026 | 12,56% | 59,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,236600 | 24/09/2026 | 12,55% | 45,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,106100 | 24/09/2026 | 12,55% | 67,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,161700 | 24/09/2026 | 12,55% | 67,21% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,410000 | 24/09/2026 | 12,55% | 66,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,200000 | 24/09/2026 | 12,55% | 62,17% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,547726 | 24/09/2026 | 12,55% | 23,55% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 172,300000 | 23/09/2026 | 12,54% | 28,94% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.303,057344 | 23/09/2026 | 12,54% | 59,74% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,590000 | 24/09/2026 | 12,54% | 42,54% | ** |
