| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,528800 | 23/09/2026 | 13,34% | 62,95% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 293,730000 | 24/09/2026 | 13,34% | 57,15% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,284457 | 23/09/2026 | 13,34% | 34,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 198,057010 | 23/09/2026 | 13,34% | 36,62% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,095900 | 24/09/2026 | 13,34% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,301288 | 23/09/2026 | 13,34% | 26,29% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,600862 | 24/09/2026 | 13,34% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,899974 | 24/09/2026 | 13,34% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,647928 | 24/09/2026 | 13,33% | 72,17% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,626764 | 23/09/2026 | 13,33% | 47,06% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,698601 | 24/09/2026 | 13,33% | 47,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 135,655230 | 24/09/2026 | 13,33% | 56,04% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,517023 | 24/09/2026 | 13,33% | 43,09% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,496261 | 24/09/2026 | 13,33% | 43,13% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,336500 | 24/09/2026 | 13,32% | 39,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,439166 | 24/09/2026 | 13,32% | 283,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.110,080000 | 24/09/2026 | 13,32% | 46,73% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,068700 | 24/09/2026 | 13,32% | 67,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,228380 | 24/09/2026 | 13,32% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,991994 | 24/09/2026 | 13,32% | 78,59% | ***** |
