| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,337017 | 25/09/2026 | 13,89% | 36,26% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 256,064194 | 25/09/2026 | 13,89% | 57,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,230000 | 25/09/2026 | 13,89% | 33,89% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 238,910000 | 25/09/2026 | 13,89% | 42,98% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,332300 | 25/09/2026 | 13,88% | 54,25% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,315800 | 24/09/2026 | 13,88% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,070000 | 25/09/2026 | 13,88% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,506445 | 24/09/2026 | 13,88% | 51,36% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,191607 | 24/09/2026 | 13,88% | 28,90% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,553802 | 25/09/2026 | 13,88% | 21,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,240000 | 25/09/2026 | 13,87% | 53,47% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,890000 | 25/09/2026 | 13,87% | 39,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,488029 | 25/09/2026 | 13,87% | 45,86% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,695782 | 25/09/2026 | 13,87% | 30,09% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 256,818381 | 25/09/2026 | 13,87% | 45,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,532579 | 25/09/2026 | 13,87% | 37,04% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 460,703324 | 25/09/2026 | 13,86% | 38,67% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,541040 | 24/09/2026 | 13,86% | 55,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.115,360000 | 25/09/2026 | 13,86% | 46,89% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,290000 | 25/09/2026 | 13,86% | 35,58% | * |
