| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 410,740000 | 24/09/2026 | 13,43% | 46,22% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,330000 | 24/09/2026 | 13,42% | 30,52% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,781498 | 24/09/2026 | 13,42% | 51,58% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,538200 | 24/09/2026 | 13,42% | 61,09% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.209,034700 | 24/09/2026 | 13,42% | 47,00% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,080000 | 24/09/2026 | 13,41% | 39,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 118,931996 | 24/09/2026 | 13,41% | 1,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,400000 | 23/09/2026 | 13,41% | 54,38% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,321721 | 24/09/2026 | 13,41% | 43,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,992278 | 24/09/2026 | 13,41% | 69,85% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,609922 | 24/09/2026 | 13,41% | 30,70% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,587514 | 24/09/2026 | 13,41% | 46,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,422100 | 24/09/2026 | 13,41% | 54,58% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 389,380000 | 24/09/2026 | 13,41% | 44,43% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 120,262778 | 24/09/2026 | 13,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 131,463799 | 24/09/2026 | 13,41% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,650000 | 24/09/2026 | 13,40% | 54,14% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 102,014604 | 24/09/2026 | 13,40% | 18,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,730000 | 24/09/2026 | 13,40% | 49,37% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,092130 | 23/09/2026 | 13,40% | 51,42% | *** |
