| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,949300 | 24/09/2026 | 13,45% | 51,48% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,204715 | 24/09/2026 | 13,45% | 28,28% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 175,081816 | 24/09/2026 | 13,45% | 51,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,391220 | 24/09/2026 | 13,45% | 50,11% | *** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,078825 | 24/09/2026 | 13,45% | 33,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,747339 | 24/09/2026 | 13,45% | 33,17% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 944,470837 | 24/09/2026 | 13,45% | 79,45% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,768473 | 23/09/2026 | 13,45% | 47,35% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,085423 | 24/09/2026 | 13,44% | 44,68% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,621800 | 24/09/2026 | 13,44% | 52,19% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,863130 | 24/09/2026 | 13,44% | 57,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,420000 | 23/09/2026 | 13,44% | 52,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,070000 | 23/09/2026 | 13,44% | 52,62% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,780000 | 23/09/2026 | 13,44% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,412862 | 24/09/2026 | 13,44% | 43,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,506106 | 24/09/2026 | 13,44% | 38,41% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,931996 | 24/09/2026 | 13,44% | 30,43% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.294,321269 | 23/09/2026 | 13,43% | 33,70% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,139439 | 24/09/2026 | 13,43% | 34,21% | *** |
