| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 262,792350 | 28/09/2026 | 14,76% | 118,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.215,688170 | 28/09/2026 | 14,76% | 50,22% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,270000 | 28/09/2026 | 14,76% | 66,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 141,736948 | 28/09/2026 | 14,76% | 46,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 124,499648 | 28/09/2026 | 14,76% | 40,08% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,919318 | 28/09/2026 | 14,75% | 45,41% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 223,255405 | 28/09/2026 | 14,75% | 63,84% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,125066 | 28/09/2026 | 14,75% | 59,61% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,048163 | 28/09/2026 | 14,75% | 44,89% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,526000 | 28/09/2026 | 14,75% | 47,20% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,867000 | 28/09/2026 | 14,75% | 56,00% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,613992 | 28/09/2026 | 14,75% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 302,750000 | 28/09/2026 | 14,74% | 64,18% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,090000 | 28/09/2026 | 14,73% | 18,62% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,660000 | 28/09/2026 | 14,73% | 47,02% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,770000 | 28/09/2026 | 14,73% | 47,01% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 345,176000 | 25/09/2026 | 14,73% | 57,05% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,252278 | 28/09/2026 | 14,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,396450 | 28/09/2026 | 14,73% | 68,75% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,605818 | 28/09/2026 | 14,73% | 59,69% | ** |
