| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,124747 | 24/09/2026 | 12,12% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,773379 | 24/09/2026 | 12,11% | 63,64% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 190,020000 | 24/09/2026 | 12,11% | 35,80% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,390000 | 24/09/2026 | 12,11% | 62,39% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,680000 | 24/09/2026 | 12,11% | 94,50% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,292437 | 23/09/2026 | 12,11% | 32,35% | *** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 335,420000 | 23/09/2026 | 12,11% | 63,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 320,690000 | 24/09/2026 | 12,11% | 50,17% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 441,130890 | 23/09/2026 | 12,11% | 71,16% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,194987 | 23/09/2026 | 12,11% | 56,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,320000 | 23/09/2026 | 12,10% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,360000 | 24/09/2026 | 12,10% | 68,64% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,922495 | 24/09/2026 | 12,10% | 43,26% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 368,640000 | 24/09/2026 | 12,10% | 65,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,940000 | 24/09/2026 | 12,10% | 68,24% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,581000 | 24/09/2026 | 12,10% | 71,55% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,810000 | 24/09/2026 | 12,10% | 43,22% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,134072 | 24/09/2026 | 12,10% | 31,49% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,113574 | 24/09/2026 | 12,10% | 13,52% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,506818 | 24/09/2026 | 12,10% | 13,52% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.210,949396 | 24/09/2026 | 12,10% | 93,48% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,316710 | 24/09/2026 | 12,10% | 51,79% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,143046 | 24/09/2026 | 12,10% | 51,03% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,495399 | 23/09/2026 | 12,09% | 31,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,492214 | 24/09/2026 | 12,09% | 48,33% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 278,060000 | 24/09/2026 | 12,09% | 66,17% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 276,680000 | 24/09/2026 | 12,09% | 65,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 790,590000 | 24/09/2026 | 12,09% | 40,31% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,956160 | 23/09/2026 | 12,09% | 37,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,634100 | 24/09/2026 | 12,09% | 43,57% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,168353 | 24/09/2026 | 12,09% | 101,20% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 345,464026 | 23/09/2026 | 12,09% | 62,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,663775 | 24/09/2026 | 12,09% | 31,59% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,553884 | 24/09/2026 | 12,09% | · | ND |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,320000 | 24/09/2026 | 12,08% | 14,33% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,030000 | 24/09/2026 | 12,08% | 65,21% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,958124 | 24/09/2026 | 12,08% | 41,61% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,910000 | 24/09/2026 | 12,08% | 83,09% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,301575 | 24/09/2026 | 12,08% | 265,40% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,934547 | 24/09/2026 | 12,08% | 24,34% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,681446 | 24/09/2026 | 12,08% | 79,42% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,820000 | 24/09/2026 | 12,08% | 39,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 463,883171 | 24/09/2026 | 12,08% | 49,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 378,360000 | 24/09/2026 | 12,08% | 33,95% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,531539 | 24/09/2026 | 12,07% | 71,98% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,710000 | 24/09/2026 | 12,07% | 39,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,802296 | 23/09/2026 | 12,07% | 50,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 115,525820 | 24/09/2026 | 12,07% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 400,976382 | 23/09/2026 | 12,07% | 49,76% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,465645 | 23/09/2026 | 12,07% | 36,88% | ** |