| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,097606 | 25/09/2026 | 14,04% | 46,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,114300 | 25/09/2026 | 14,04% | 53,35% | **** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,030000 | 25/09/2026 | 14,04% | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,966134 | 24/09/2026 | 14,04% | 47,18% | **** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 16,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,012000 | 25/09/2026 | 14,03% | 110,01% | * |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,600000 | 25/09/2026 | 14,03% | · | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,070000 | 25/09/2026 | 14,03% | 48,76% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,520000 | 25/09/2026 | 14,03% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,388743 | 18/09/2026 | 14,03% | 56,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,401300 | 25/09/2026 | 14,03% | 54,19% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,535476 | 25/09/2026 | 14,03% | 89,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,280000 | 25/09/2026 | 14,03% | 24,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,260000 | 25/09/2026 | 14,03% | 32,49% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,140500 | 25/09/2026 | 14,02% | 71,80% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,382969 | 25/09/2026 | 14,02% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,531878 | 25/09/2026 | 14,02% | 70,29% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,355345 | 25/09/2026 | 14,02% | 22,12% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,001000 | 25/09/2026 | 14,02% | 45,77% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 418,620000 | 25/09/2026 | 14,02% | 36,53% | *** |
