| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 226,608867 | 13/10/2026 | 22,72% | 67,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 395,343225 | 13/10/2026 | 22,72% | 49,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,443287 | 13/10/2026 | 22,72% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,695000 | 13/10/2026 | 22,72% | 44,81% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,660000 | 09/10/2026 | 22,72% | 15,84% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,021000 | 13/10/2026 | 22,72% | 56,34% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 78,235610 | 13/10/2026 | 22,72% | 69,90% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,442480 | 13/10/2026 | 22,72% | 54,16% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,990000 | 13/10/2026 | 22,71% | 44,73% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,226853 | 13/10/2026 | 22,71% | 60,26% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 260,920000 | 13/10/2026 | 22,71% | 49,01% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,038300 | 13/10/2026 | 22,70% | 68,98% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,060000 | 13/10/2026 | 22,70% | 73,46% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,399446 | 13/10/2026 | 22,70% | 50,79% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,454038 | 13/10/2026 | 22,70% | 105,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,916200 | 13/10/2026 | 22,70% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,661155 | 13/10/2026 | 22,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,406507 | 13/10/2026 | 22,70% | 122,96% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,219342 | 13/10/2026 | 22,70% | 68,65% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,330000 | 13/10/2026 | 22,69% | · | ND |
