| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,985000 | 25/09/2026 | 14,36% | · | ND |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 142,844732 | 25/09/2026 | 14,36% | 27,28% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,290350 | 24/09/2026 | 14,36% | 46,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,815702 | 28/09/2026 | 14,36% | 51,72% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,396555 | 28/09/2026 | 14,36% | 48,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,441251 | 28/09/2026 | 14,36% | 93,68% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 655,870000 | 28/09/2026 | 14,36% | 40,25% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,159255 | 28/09/2026 | 14,35% | 57,18% | *** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 232,651000 | 25/09/2026 | 14,35% | 59,91% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 341,610000 | 28/09/2026 | 14,35% | 63,14% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,240000 | 28/09/2026 | 14,35% | 62,62% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,873626 | 28/09/2026 | 14,35% | 54,13% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,109773 | 28/09/2026 | 14,35% | 45,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,682369 | 28/09/2026 | 14,35% | 33,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 380,160000 | 28/09/2026 | 14,35% | 57,21% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,492853 | 25/09/2026 | 14,35% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,815609 | 28/09/2026 | 14,35% | 43,02% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.331,235718 | 28/09/2026 | 14,34% | 20,22% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,730000 | 28/09/2026 | 14,34% | 46,40% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.267,048000 | 28/09/2026 | 14,34% | 51,03% | **** |
