| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 455,237330 | 15/10/2026 | 18,42% | 62,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 350,802998 | 15/10/2026 | 18,42% | 62,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 340,355103 | 15/10/2026 | 18,42% | 62,69% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,192006 | 15/10/2026 | 18,42% | 58,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 234,296931 | 15/10/2026 | 18,41% | 59,94% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,509800 | 13/10/2026 | 18,41% | 51,30% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 240,899400 | 14/10/2026 | 18,41% | 68,83% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,788009 | 15/10/2026 | 18,41% | 59,46% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 46,154532 | 15/10/2026 | 18,41% | 41,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 45,538352 | 15/10/2026 | 18,41% | 49,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 176,131513 | 15/10/2026 | 18,41% | 37,62% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 125,290100 | 15/10/2026 | 18,41% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,726200 | 15/10/2026 | 18,41% | 31,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,530000 | 15/10/2026 | 18,40% | 59,67% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 74,871818 | 14/10/2026 | 18,40% | 68,02% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 802,010618 | 15/10/2026 | 18,40% | 26,08% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,683300 | 14/10/2026 | 18,40% | 59,27% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,467880 | 15/10/2026 | 18,40% | 65,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 296,770000 | 15/10/2026 | 18,40% | 60,30% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,590400 | 14/10/2026 | 18,40% | 68,02% | *** |
