| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 778,780681 | 24/09/2026 | 12,22% | 40,28% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,791200 | 24/09/2026 | 12,22% | 80,72% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,152195 | 24/09/2026 | 12,22% | 30,39% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 253,643300 | 23/09/2026 | 12,22% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,207581 | 23/09/2026 | 12,22% | 56,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,682590 | 24/09/2026 | 12,21% | 37,71% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,270000 | 24/09/2026 | 12,21% | 24,55% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 263,230000 | 24/09/2026 | 12,21% | 75,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,220000 | 24/09/2026 | 12,21% | 53,20% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,313187 | 24/09/2026 | 12,21% | 58,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,796000 | 24/09/2026 | 12,21% | 45,31% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,289434 | 24/09/2026 | 12,20% | 45,29% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,241714 | 24/09/2026 | 12,20% | 42,98% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.811,590000 | 23/09/2026 | 12,20% | 55,88% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,033870 | 24/09/2026 | 12,20% | 48,43% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 23,65% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 432,260051 | 24/09/2026 | 12,20% | 33,91% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,049617 | 24/09/2026 | 12,20% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,642000 | 24/09/2026 | 12,20% | · | ND |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,377718 | 23/09/2026 | 12,19% | 57,10% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.695,730000 | 24/09/2026 | 12,19% | 70,34% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,103225 | 23/09/2026 | 12,19% | 22,53% | * |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,269000 | 24/09/2026 | 12,19% | 53,82% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,172869 | 24/09/2026 | 12,19% | 66,02% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,149738 | 23/09/2026 | 12,19% | 43,26% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,719949 | 24/09/2026 | 12,19% | 22,67% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,167000 | 23/09/2026 | 12,19% | 37,89% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,867900 | 24/09/2026 | 12,19% | 70,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 289,820000 | 24/09/2026 | 12,19% | 40,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,330938 | 24/09/2026 | 12,19% | 50,82% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,028067 | 23/09/2026 | 12,19% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,188777 | 23/09/2026 | 12,19% | 42,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104474 | 24/09/2026 | 12,18% | 23,25% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,135900 | 24/09/2026 | 12,18% | 57,62% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,204188 | 24/09/2026 | 12,18% | 34,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,701600 | 24/09/2026 | 12,18% | 80,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 406,816700 | 24/09/2026 | 12,18% | 55,76% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,902660 | 24/09/2026 | 12,18% | 58,04% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,333618 | 24/09/2026 | 12,18% | 70,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,503387 | 24/09/2026 | 12,18% | 58,14% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,790366 | 24/09/2026 | 12,18% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 746,968416 | 24/09/2026 | 12,18% | 90,51% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,946860 | 24/09/2026 | 12,18% | 38,63% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 35,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,050000 | 24/09/2026 | 12,17% | 46,74% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 187,410000 | 23/09/2026 | 12,17% | 58,51% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,988522 | 24/09/2026 | 12,17% | 38,58% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,800000 | 24/09/2026 | 12,17% | 87,50% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,430000 | 24/09/2026 | 12,17% | 79,94% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,210000 | 24/09/2026 | 12,17% | 24,10% | ** |
