| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,054867 | 25/09/2026 | 14,58% | 49,22% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,180000 | 28/09/2026 | 14,57% | 24,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,110476 | 28/09/2026 | 14,57% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,194335 | 25/09/2026 | 14,57% | 20,87% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,159430 | 28/09/2026 | 14,57% | 61,50% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 367,327000 | 25/09/2026 | 14,56% | 56,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,643347 | 28/09/2026 | 14,56% | 46,53% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,123396 | 28/09/2026 | 14,56% | 59,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,250571 | 28/09/2026 | 14,56% | 33,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,848304 | 28/09/2026 | 14,56% | 58,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,557956 | 28/09/2026 | 14,55% | 64,98% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,440148 | 28/09/2026 | 14,55% | 46,09% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,552118 | 28/09/2026 | 14,55% | 62,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 483,106137 | 28/09/2026 | 14,55% | 98,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 259,342591 | 28/09/2026 | 14,55% | 56,51% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,138208 | 28/09/2026 | 14,55% | 55,43% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 120,829671 | 28/09/2026 | 14,54% | 18,36% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,930000 | 28/09/2026 | 14,54% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,493584 | 28/09/2026 | 14,54% | 62,67% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,538144 | 28/09/2026 | 14,54% | 11,47% | * |
