| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,026930 | 24/09/2026 | 12,54% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,340000 | 24/09/2026 | 12,54% | 25,34% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.078,745491 | 24/09/2026 | 12,54% | 75,22% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 171,910000 | 24/09/2026 | 12,54% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,599000 | 23/09/2026 | 12,53% | 63,86% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.004,500000 | 23/09/2026 | 12,53% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,120000 | 24/09/2026 | 12,53% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,815000 | 24/09/2026 | 12,53% | 44,86% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,800000 | 24/09/2026 | 12,53% | 35,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,001558 | 24/09/2026 | 12,53% | 53,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,430476 | 24/09/2026 | 12,53% | 42,51% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,700000 | 24/09/2026 | 12,53% | 56,51% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,505157 | 24/09/2026 | 12,53% | 43,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,320137 | 24/09/2026 | 12,53% | 28,94% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,271488 | 24/09/2026 | 12,53% | 28,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,925420 | 23/09/2026 | 12,53% | 26,97% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 161,968857 | 24/09/2026 | 12,52% | 41,49% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,154746 | 24/09/2026 | 12,52% | 40,15% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,620000 | 24/09/2026 | 12,52% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,488213 | 23/09/2026 | 12,52% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,420000 | 24/09/2026 | 12,52% | 40,43% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 414,630069 | 24/09/2026 | 12,52% | 56,96% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,554118 | 24/09/2026 | 12,52% | 66,51% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,872100 | 23/09/2026 | 12,52% | 39,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,680127 | 24/09/2026 | 12,52% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,140000 | 24/09/2026 | 12,51% | 104,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,024700 | 24/09/2026 | 12,51% | 44,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,867100 | 24/09/2026 | 12,51% | 58,63% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,739638 | 24/09/2026 | 12,51% | 29,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 893,440000 | 24/09/2026 | 12,51% | 42,43% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,410000 | 24/09/2026 | 12,51% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,196699 | 23/09/2026 | 12,51% | 82,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,379883 | 23/09/2026 | 12,51% | 23,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 395,101845 | 23/09/2026 | 12,51% | 35,48% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,742179 | 23/09/2026 | 12,50% | 104,21% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,002551 | 24/09/2026 | 12,50% | 15,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,747251 | 24/09/2026 | 12,50% | 43,81% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,062300 | 23/09/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,372200 | 23/09/2026 | 12,50% | 138,01% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,348201 | 24/09/2026 | 12,50% | 38,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,090000 | 24/09/2026 | 12,50% | 32,04% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,930000 | 24/09/2026 | 12,50% | 34,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,630000 | 24/09/2026 | 12,50% | 49,62% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,093651 | 24/09/2026 | 12,50% | 6,90% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,572700 | 22/09/2026 | 12,49% | 47,27% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,589074 | 24/09/2026 | 12,49% | 34,44% | **** |
| MUZA, FI | RVI GLOBAL | 26,376677 | 24/09/2026 | 12,49% | 60,27% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,382567 | 21/09/2026 | 12,49% | 42,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 855,200000 | 24/09/2026 | 12,49% | 54,78% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 271,276502 | 24/09/2026 | 12,49% | 35,53% | ** |