| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,057702 | 25/09/2026 | 13,80% | 35,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,682600 | 25/09/2026 | 13,80% | 48,68% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,037400 | 25/09/2026 | 13,80% | 72,75% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 270,639305 | 25/09/2026 | 13,80% | 43,43% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 178,225029 | 25/09/2026 | 13,80% | 43,48% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 363,202666 | 25/09/2026 | 13,79% | 55,76% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 287,630000 | 25/09/2026 | 13,79% | 33,91% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 138,189496 | 24/09/2026 | 13,79% | 19,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,484500 | 25/09/2026 | 13,79% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,763500 | 25/09/2026 | 13,79% | 71,80% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,570000 | 25/09/2026 | 13,78% | 104,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,537402 | 25/09/2026 | 13,78% | 286,53% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,290000 | 25/09/2026 | 13,78% | 47,71% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 476,400000 | 25/09/2026 | 13,78% | 57,75% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.576,800000 | 25/09/2026 | 13,78% | 85,94% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,431300 | 25/09/2026 | 13,78% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 666,330000 | 25/09/2026 | 13,77% | 50,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,068801 | 25/09/2026 | 13,77% | 70,59% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,470000 | 25/09/2026 | 13,76% | 39,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 319,290000 | 25/09/2026 | 13,76% | 77,51% | *** |
