| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,274655 | 24/09/2026 | 12,43% | 87,43% | **** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,010000 | 24/09/2026 | 12,43% | 35,56% | ND |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,462831 | 24/09/2026 | 12,43% | 55,72% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,984956 | 24/09/2026 | 12,43% | · | ND |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,206662 | 24/09/2026 | 12,42% | 68,19% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,940000 | 24/09/2026 | 12,42% | 42,85% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,894006 | 24/09/2026 | 12,42% | 56,66% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,659003 | 24/09/2026 | 12,42% | 71,83% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,864882 | 24/09/2026 | 12,42% | 71,83% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,509375 | 24/09/2026 | 12,42% | 51,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 180,070000 | 24/09/2026 | 12,42% | 58,68% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.226,863464 | 24/09/2026 | 12,42% | 55,61% | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,072227 | 24/09/2026 | 12,41% | 74,19% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,077669 | 24/09/2026 | 12,41% | 22,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 69,912887 | 24/09/2026 | 12,41% | 4,57% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,655230 | 24/09/2026 | 12,41% | 69,25% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,435890 | 24/09/2026 | 12,41% | 99,34% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,011400 | 24/09/2026 | 12,41% | 38,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,288115 | 24/09/2026 | 12,41% | 49,38% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,490000 | 24/09/2026 | 12,41% | 53,25% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,760000 | 24/09/2026 | 12,40% | 41,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,940000 | 24/09/2026 | 12,40% | 39,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,573502 | 24/09/2026 | 12,40% | 65,88% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,590000 | 24/09/2026 | 12,40% | 49,28% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,139325 | 24/09/2026 | 12,40% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,564441 | 24/09/2026 | 12,40% | 24,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,197300 | 24/09/2026 | 12,40% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,148500 | 24/09/2026 | 12,40% | 28,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,005609 | 24/09/2026 | 12,39% | 61,77% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.178,507962 | 24/09/2026 | 12,39% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,753145 | 24/09/2026 | 12,39% | 33,58% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,500000 | 24/09/2026 | 12,39% | 37,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 683,450000 | 24/09/2026 | 12,39% | 57,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,494854 | 24/09/2026 | 12,39% | 84,44% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,630000 | 24/09/2026 | 12,39% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,810000 | 24/09/2026 | 12,39% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,196182 | 24/09/2026 | 12,39% | 30,79% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,885106 | 24/09/2026 | 12,38% | 32,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,730624 | 24/09/2026 | 12,38% | 65,89% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,810000 | 24/09/2026 | 12,38% | 37,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,756048 | 24/09/2026 | 12,38% | 62,35% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,020586 | 24/09/2026 | 12,38% | 39,05% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,860000 | 24/09/2026 | 12,38% | 52,27% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,290181 | 24/09/2026 | 12,38% | 25,93% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 320,876221 | 24/09/2026 | 12,38% | 50,05% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 195,658000 | 23/09/2026 | 12,38% | 28,72% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,685757 | 24/09/2026 | 12,38% | 31,81% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,224158 | 24/09/2026 | 12,38% | 58,69% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 111,753321 | 24/09/2026 | 12,38% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,642000 | 24/09/2026 | 12,37% | 52,41% | *** |
