| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 435,295153 | 24/09/2026 | 14,20% | 58,14% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 411,119909 | 24/09/2026 | 14,20% | 58,13% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 28,64% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 123,725599 | 25/09/2026 | 14,20% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,300000 | 25/09/2026 | 14,19% | 53,58% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 146,770000 | 25/09/2026 | 14,19% | 2,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 126,177322 | 25/09/2026 | 14,19% | 2,64% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,530000 | 25/09/2026 | 14,19% | 41,98% | ** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,430000 | 24/09/2026 | 14,19% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,633900 | 25/09/2026 | 14,19% | 69,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,834081 | 24/09/2026 | 14,19% | 38,82% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,577567 | 25/09/2026 | 14,18% | 20,68% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,800228 | 25/09/2026 | 14,18% | 34,48% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,966918 | 23/09/2026 | 14,18% | 50,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,339472 | 25/09/2026 | 14,18% | 49,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,880707 | 24/09/2026 | 14,18% | 13,81% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 420,180000 | 25/09/2026 | 14,18% | 46,33% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 315,630000 | 25/09/2026 | 14,18% | 58,31% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,780000 | 25/09/2026 | 14,17% | 79,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,759116 | 25/09/2026 | 14,17% | 66,46% | ***** |
