| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,046538 | 24/09/2026 | 13,30% | 32,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 149,282572 | 24/09/2026 | 13,29% | 43,11% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 175,485264 | 24/09/2026 | 13,29% | 63,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 133,830000 | 24/09/2026 | 13,29% | 1,10% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 369,993866 | 23/09/2026 | 13,29% | 54,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,150652 | 24/09/2026 | 13,29% | 58,00% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,506286 | 24/09/2026 | 13,29% | 59,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,250727 | 23/09/2026 | 13,29% | 23,87% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 232,705900 | 24/09/2026 | 13,29% | 57,66% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,909630 | 24/09/2026 | 13,29% | 37,52% | **** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,072930 | 24/09/2026 | 13,28% | 42,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,007742 | 24/09/2026 | 13,28% | 66,97% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,411102 | 24/09/2026 | 13,28% | 52,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,578429 | 24/09/2026 | 13,28% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 206,696439 | 24/09/2026 | 13,28% | 58,04% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 108,810000 | 23/09/2026 | 13,28% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 375,912730 | 24/09/2026 | 13,28% | 55,09% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,978600 | 23/09/2026 | 13,28% | 73,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,032726 | 24/09/2026 | 13,28% | 62,22% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,913170 | 24/09/2026 | 13,28% | 55,81% | *** |
