| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,656896 | 15/10/2026 | 18,11% | 59,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,620730 | 15/10/2026 | 18,11% | 41,93% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,373662 | 15/10/2026 | 18,11% | 63,53% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,190000 | 15/10/2026 | 18,10% | 54,45% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,780000 | 15/10/2026 | 18,10% | 54,57% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,169076 | 15/10/2026 | 18,10% | 71,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,469932 | 15/10/2026 | 18,10% | 65,55% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 453,398900 | 15/10/2026 | 18,10% | 83,37% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,121483 | 14/10/2026 | 18,10% | 50,26% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,170000 | 15/10/2026 | 18,10% | 85,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,510000 | 15/10/2026 | 18,09% | 39,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,710000 | 15/10/2026 | 18,09% | 70,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,110862 | 15/10/2026 | 18,09% | 72,60% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,372450 | 15/10/2026 | 18,09% | 54,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,525339 | 15/10/2026 | 18,08% | 68,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,119647 | 15/10/2026 | 18,08% | 76,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,098323 | 15/10/2026 | 18,08% | 73,69% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 197,000000 | 15/10/2026 | 18,08% | 98,49% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,167024 | 15/10/2026 | 18,08% | 65,52% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,216863 | 14/10/2026 | 18,08% | 65,91% | ***** |
