| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,280000 | 29/09/2026 | 15,39% | 63,21% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,363716 | 29/09/2026 | 15,39% | 48,88% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.676,917834 | 29/09/2026 | 15,39% | 60,95% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.919,982563 | 29/09/2026 | 15,39% | 60,95% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,140000 | 29/09/2026 | 15,39% | 30,90% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,340352 | 29/09/2026 | 15,39% | · | ND |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 174,267723 | 29/09/2026 | 15,39% | 41,17% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,795685 | 29/09/2026 | 15,39% | 59,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,055042 | 29/09/2026 | 15,38% | 40,11% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 152,734478 | 29/09/2026 | 15,38% | 46,82% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,176574 | 29/09/2026 | 15,38% | 45,86% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.888,058124 | 29/09/2026 | 15,38% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.015,470000 | 29/09/2026 | 15,38% | 56,50% | ** |
| PICTET - USA INDEX R USD | RVI USA | 600,290033 | 28/09/2026 | 15,38% | 67,97% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,625716 | 29/09/2026 | 15,38% | 55,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,570000 | 29/09/2026 | 15,38% | 55,62% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,569177 | 29/09/2026 | 15,38% | 61,20% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,292000 | 28/09/2026 | 15,37% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,631886 | 29/09/2026 | 15,37% | 64,50% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,445400 | 27/09/2026 | 15,37% | 52,44% | ***** |
