| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,568500 | 24/09/2026 | 13,38% | 52,03% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,780000 | 24/09/2026 | 13,38% | 45,39% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,926036 | 23/09/2026 | 13,38% | 31,98% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,771884 | 24/09/2026 | 13,38% | 62,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 144,561600 | 24/09/2026 | 13,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,762118 | 24/09/2026 | 13,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,623999 | 24/09/2026 | 13,38% | 33,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,013900 | 24/09/2026 | 13,38% | 56,48% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,250000 | 24/09/2026 | 13,37% | 60,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,825500 | 23/09/2026 | 13,37% | 74,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,501000 | 23/09/2026 | 13,37% | 63,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,442069 | 24/09/2026 | 13,37% | 32,98% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,430000 | 24/09/2026 | 13,37% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,510000 | 24/09/2026 | 13,36% | 43,94% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 226,190000 | 23/09/2026 | 13,36% | 50,87% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,390000 | 23/09/2026 | 13,36% | 52,17% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,390000 | 24/09/2026 | 13,36% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,060000 | 24/09/2026 | 13,36% | 69,55% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,573678 | 24/09/2026 | 13,36% | 53,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,290138 | 24/09/2026 | 13,36% | 28,79% | * |
