| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 139,283161 | 13/10/2026 | 21,09% | 46,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,180000 | 13/10/2026 | 21,09% | 42,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 270,690000 | 13/10/2026 | 21,09% | 50,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,918484 | 13/10/2026 | 21,09% | 50,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 200,010000 | 13/10/2026 | 21,09% | 73,82% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,149088 | 13/10/2026 | 21,09% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,620000 | 13/10/2026 | 21,09% | 58,26% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,970000 | 13/10/2026 | 21,08% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,324634 | 13/10/2026 | 21,08% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.099,190000 | 13/10/2026 | 21,07% | 88,74% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,954213 | 13/10/2026 | 21,07% | 64,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 457,983822 | 13/10/2026 | 21,07% | 72,01% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,314533 | 13/10/2026 | 21,07% | 58,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,544601 | 13/10/2026 | 21,06% | 53,64% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 37,153379 | 13/10/2026 | 21,06% | 71,65% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,195030 | 13/10/2026 | 21,06% | 48,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 207,566981 | 09/10/2026 | 21,06% | 17,60% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 148,510000 | 13/10/2026 | 21,06% | 46,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,990000 | 13/10/2026 | 21,06% | 38,41% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,082331 | 13/10/2026 | 21,06% | 58,05% | **** |
