| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.053,300000 | 29/09/2026 | 15,09% | 73,19% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,820000 | 29/09/2026 | 15,09% | 40,39% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,820784 | 29/09/2026 | 15,09% | 45,28% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,155633 | 25/09/2026 | 15,09% | 53,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 194,684080 | 29/09/2026 | 15,09% | 55,72% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 118,180000 | 29/09/2026 | 15,08% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,480000 | 29/09/2026 | 15,08% | 49,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,370321 | 29/09/2026 | 15,08% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 29/09/2026 | 15,08% | 40,95% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,258917 | 29/09/2026 | 15,08% | 53,40% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 132,795912 | 29/09/2026 | 15,08% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,700650 | 28/09/2026 | 15,08% | 18,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,673272 | 29/09/2026 | 15,08% | 53,79% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 144,399700 | 29/09/2026 | 15,08% | 32,41% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,401145 | 29/09/2026 | 15,08% | 58,00% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,227741 | 29/09/2026 | 15,07% | 47,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,716424 | 29/09/2026 | 15,07% | 54,27% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,813000 | 29/09/2026 | 15,07% | 67,12% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,649494 | 29/09/2026 | 15,07% | 63,37% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,289740 | 29/09/2026 | 15,07% | 57,95% | *** |
