| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 421,127766 | 15/10/2026 | 17,91% | 60,09% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,635998 | 14/10/2026 | 17,91% | 50,74% | ***** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,145000 | 15/10/2026 | 17,91% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,671306 | 15/10/2026 | 17,90% | 55,35% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,273019 | 15/10/2026 | 17,90% | 57,95% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 463,920931 | 15/10/2026 | 17,90% | 82,93% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,750862 | 15/10/2026 | 17,90% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,256602 | 15/10/2026 | 17,90% | 114,25% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 153,614115 | 15/10/2026 | 17,90% | 57,69% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 336,980014 | 15/10/2026 | 17,90% | 68,41% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 174,400000 | 15/10/2026 | 17,89% | 41,54% | * |
| IMGP EURO SELECT C USD HP | RV EURO | 275,328272 | 14/10/2026 | 17,89% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,224839 | 15/10/2026 | 17,89% | 68,44% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,728100 | 15/10/2026 | 17,89% | 62,57% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,488401 | 15/10/2026 | 17,89% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,255720 | 15/10/2026 | 17,88% | 67,40% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,513500 | 14/10/2026 | 17,88% | 213,55% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 164,900000 | 15/10/2026 | 17,88% | 53,51% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 322,921128 | 15/10/2026 | 17,88% | 24,26% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,038812 | 15/10/2026 | 17,88% | 62,00% | *** |
