| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,777631 | 29/09/2026 | 14,99% | 27,69% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 228,119771 | 29/09/2026 | 14,98% | 66,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,630000 | 29/09/2026 | 14,98% | 54,00% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 29/09/2026 | 14,98% | 63,70% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 198,690000 | 29/09/2026 | 14,97% | 58,14% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 124,554029 | 29/09/2026 | 14,97% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,673272 | 29/09/2026 | 14,97% | 45,14% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,027125 | 29/09/2026 | 14,97% | 38,68% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,709700 | 28/09/2026 | 14,96% | 124,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,151739 | 29/09/2026 | 14,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 146,582500 | 29/09/2026 | 14,96% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.485,160722 | 29/09/2026 | 14,95% | 60,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.217,639806 | 29/09/2026 | 14,95% | 51,23% | ***** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,068252 | 29/09/2026 | 14,95% | 44,64% | *** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 230,756700 | 28/09/2026 | 14,95% | 16,17% | * |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,532365 | 29/09/2026 | 14,95% | 77,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,852235 | 29/09/2026 | 14,95% | 29,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,778248 | 29/09/2026 | 14,95% | 29,10% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,085513 | 29/09/2026 | 14,95% | 38,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,139947 | 29/09/2026 | 14,94% | 53,12% | ** |
