| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,758863 | 24/09/2026 | 13,36% | 45,97% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,552537 | 23/09/2026 | 13,36% | 26,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,081728 | 24/09/2026 | 13,36% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,676960 | 24/09/2026 | 13,36% | 32,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,430000 | 24/09/2026 | 13,35% | 52,19% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,193191 | 24/09/2026 | 13,35% | 33,56% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,640000 | 24/09/2026 | 13,35% | 71,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,802700 | 24/09/2026 | 13,35% | 36,98% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,610850 | 24/09/2026 | 13,35% | 49,61% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 46,88% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,782968 | 24/09/2026 | 13,35% | 44,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,289698 | 24/09/2026 | 13,35% | 283,54% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,239852 | 24/09/2026 | 13,35% | 60,00% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,062300 | 23/09/2026 | 13,35% | 38,57% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,685669 | 24/09/2026 | 13,35% | 60,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,480710 | 24/09/2026 | 13,35% | 85,65% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,791238 | 24/09/2026 | 13,35% | 32,58% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,070000 | 23/09/2026 | 13,34% | 66,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,420000 | 24/09/2026 | 13,34% | 43,61% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,280000 | 24/09/2026 | 13,34% | 54,18% | **** |
