| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.378,142550 | 01/10/2026 | 16,68% | 86,74% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 256,629890 | 01/10/2026 | 16,68% | 54,47% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,100195 | 01/10/2026 | 16,68% | 54,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,450000 | 30/09/2026 | 16,68% | 40,88% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,382210 | 30/09/2026 | 16,68% | 39,38% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,934767 | 01/10/2026 | 16,68% | 39,86% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,267127 | 01/10/2026 | 16,67% | 44,12% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,277145 | 01/10/2026 | 16,67% | 40,22% | ** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,976545 | 01/10/2026 | 16,67% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,560100 | 01/10/2026 | 16,67% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,692206 | 30/09/2026 | 16,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,287485 | 01/10/2026 | 16,67% | 77,94% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,620426 | 30/09/2026 | 16,66% | 170,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 238,070000 | 01/10/2026 | 16,66% | 36,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,278292 | 30/09/2026 | 16,66% | 71,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,070000 | 01/10/2026 | 16,66% | 48,06% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 243,343955 | 01/10/2026 | 16,65% | 72,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 749,070632 | 01/10/2026 | 16,65% | 55,05% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,010710 | 01/10/2026 | 16,65% | 72,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 346,890000 | 01/10/2026 | 16,65% | 25,63% | ** |
