| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,783829 | 25/09/2026 | 14,69% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 284,276674 | 28/09/2026 | 14,69% | 26,41% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,368079 | 28/09/2026 | 14,69% | 26,36% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,023431 | 28/09/2026 | 14,68% | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,313763 | 28/09/2026 | 14,68% | 24,17% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 278,203551 | 28/09/2026 | 14,68% | 60,27% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,199334 | 25/09/2026 | 14,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 243,009228 | 28/09/2026 | 14,68% | 61,70% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 173,204781 | 28/09/2026 | 14,68% | 40,31% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 258,844164 | 25/09/2026 | 14,68% | 79,27% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.065,000438 | 25/09/2026 | 14,68% | 74,31% | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,213516 | 25/09/2026 | 14,67% | 53,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,280000 | 28/09/2026 | 14,67% | 52,86% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,050000 | 28/09/2026 | 14,67% | · | ND |
| GCO BOLSA USA, FI | RVI USA | 17,865742 | 28/09/2026 | 14,67% | 70,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,996133 | 28/09/2026 | 14,67% | 51,95% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,633679 | 28/09/2026 | 14,67% | 46,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 274,010000 | 28/09/2026 | 14,67% | 39,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,930000 | 28/09/2026 | 14,67% | 42,96% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,221381 | 25/09/2026 | 14,67% | · | ND |
