| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.688,100000 | 25/09/2026 | 15,03% | 69,71% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.495,220000 | 25/09/2026 | 15,03% | · | ND |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 124,703000 | 25/09/2026 | 15,02% | 50,69% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 228,194762 | 28/09/2026 | 15,02% | 65,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,451536 | 28/09/2026 | 15,02% | 60,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,896547 | 28/09/2026 | 15,02% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,120759 | 28/09/2026 | 15,02% | 60,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,345786 | 25/09/2026 | 15,02% | 16,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,251776 | 25/09/2026 | 15,02% | 58,58% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,850000 | 28/09/2026 | 15,02% | 43,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,088000 | 25/09/2026 | 15,02% | 90,75% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,661650 | 28/09/2026 | 15,02% | 35,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 562,128810 | 28/09/2026 | 15,02% | 49,44% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,249985 | 28/09/2026 | 15,02% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,682194 | 28/09/2026 | 15,02% | 44,26% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,480000 | 25/09/2026 | 15,02% | 62,41% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,055458 | 28/09/2026 | 15,02% | 38,54% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,263352 | 25/09/2026 | 15,01% | 31,40% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,100000 | 28/09/2026 | 15,01% | 39,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,870000 | 28/09/2026 | 15,01% | · | ND |
