| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,109498 | 14/10/2026 | 20,29% | 84,41% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,260835 | 06/10/2026 | 20,29% | 56,11% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,535954 | 14/10/2026 | 20,29% | 44,76% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 173,550692 | 14/10/2026 | 20,29% | 34,97% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 168,010480 | 09/10/2026 | 20,29% | 50,90% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 163,604109 | 14/10/2026 | 20,29% | 76,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,514515 | 14/10/2026 | 20,29% | 36,87% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,659937 | 14/10/2026 | 20,28% | 77,54% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,674409 | 14/10/2026 | 20,28% | 91,16% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 114,729790 | 14/10/2026 | 20,28% | 33,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 159,892809 | 14/10/2026 | 20,28% | 36,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,810000 | 14/10/2026 | 20,28% | 100,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,835194 | 14/10/2026 | 20,27% | 64,31% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,023225 | 14/10/2026 | 20,27% | 39,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 160,571684 | 14/10/2026 | 20,27% | 28,00% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.909,662138 | 13/10/2026 | 20,27% | 71,78% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 319,930000 | 14/10/2026 | 20,27% | 26,14% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 193,200000 | 14/10/2026 | 20,27% | 75,73% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,340000 | 14/10/2026 | 20,27% | 57,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 117,301474 | 14/10/2026 | 20,27% | · | ND |
