| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,182911 | 27/08/2026 | 18,41% | 60,24% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,519809 | 26/08/2026 | 18,41% | 137,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,489480 | 27/08/2026 | 18,40% | 69,11% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,256130 | 27/08/2026 | 18,40% | 68,85% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,977158 | 27/08/2026 | 18,40% | 61,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,725615 | 27/08/2026 | 18,40% | 45,61% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,720784 | 27/08/2026 | 18,40% | 47,90% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,564878 | 27/08/2026 | 18,40% | 41,49% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,320000 | 27/08/2026 | 18,39% | 56,33% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,075900 | 27/08/2026 | 18,39% | 37,97% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,750000 | 27/08/2026 | 18,39% | 30,06% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,840000 | 27/08/2026 | 18,39% | 47,93% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,770000 | 26/08/2026 | 18,39% | · | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,554487 | 27/08/2026 | 18,39% | 60,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,742379 | 27/08/2026 | 18,39% | 27,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 536,593539 | 27/08/2026 | 18,39% | 47,90% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,736969 | 27/08/2026 | 18,39% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,655000 | 27/08/2026 | 18,37% | 44,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,010000 | 26/08/2026 | 18,37% | · | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,455445 | 26/08/2026 | 18,37% | 83,17% | ***** |
