| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 258,616154 | 25/09/2026 | 14,44% | 43,19% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,703499 | 25/09/2026 | 14,44% | 23,96% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,130317 | 25/09/2026 | 14,44% | 23,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 267,324388 | 25/09/2026 | 14,44% | 56,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 500,074031 | 25/09/2026 | 14,44% | 61,19% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,045395 | 24/09/2026 | 14,44% | 19,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 146,724500 | 25/09/2026 | 14,44% | 48,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,979400 | 25/09/2026 | 14,44% | 41,71% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 262,757046 | 25/09/2026 | 14,44% | 45,74% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 167,843105 | 25/09/2026 | 14,44% | 29,68% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,928703 | 25/09/2026 | 14,44% | 56,24% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,200000 | 25/09/2026 | 14,43% | 80,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,250723 | 25/09/2026 | 14,43% | 85,46% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,030000 | 25/09/2026 | 14,43% | 51,11% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,878100 | 24/09/2026 | 14,43% | 87,54% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 367,944900 | 25/09/2026 | 14,43% | 45,08% | * |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,780000 | 25/09/2026 | 14,42% | 43,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,217487 | 25/09/2026 | 14,42% | 49,56% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,724853 | 25/09/2026 | 14,42% | -4,58% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,034000 | 25/09/2026 | 14,42% | 47,79% | *** |
