| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 498,577624 | 01/10/2026 | 17,01% | 32,34% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 444,574615 | 01/10/2026 | 17,01% | 29,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 87,174721 | 01/10/2026 | 17,00% | 67,73% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,728625 | 01/10/2026 | 17,00% | 46,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,790000 | 01/10/2026 | 17,00% | 43,50% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,200100 | 28/09/2026 | 17,00% | 51,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.300.303,832537 | 01/10/2026 | 17,00% | 36,35% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 296,610000 | 01/10/2026 | 17,00% | 56,64% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,380000 | 01/10/2026 | 16,99% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,066560 | 01/10/2026 | 16,99% | 67,61% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 130,073500 | 30/09/2026 | 16,98% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 296,361287 | 01/10/2026 | 16,98% | 83,66% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,035390 | 01/10/2026 | 16,98% | 74,95% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 01/10/2026 | 16,98% | 63,75% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,820000 | 30/09/2026 | 16,98% | 54,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,976234 | 01/10/2026 | 16,98% | 67,98% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 135,394100 | 30/09/2026 | 16,98% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 119,357900 | 01/10/2026 | 16,98% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 347,886700 | 01/10/2026 | 16,98% | 53,61% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,072000 | 01/10/2026 | 16,98% | · | ND |
