| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,905780 | 24/09/2026 | 13,25% | 32,12% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 820,313187 | 24/09/2026 | 13,25% | 77,89% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 237,560000 | 24/09/2026 | 13,25% | 42,95% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,441244 | 24/09/2026 | 13,24% | 32,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,120000 | 24/09/2026 | 13,24% | 52,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,740000 | 24/09/2026 | 13,24% | 72,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,283900 | 24/09/2026 | 13,24% | 55,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,150000 | 24/09/2026 | 13,24% | 23,32% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,670000 | 23/09/2026 | 13,24% | 52,27% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,674760 | 24/09/2026 | 13,24% | 40,17% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 298,944312 | 24/09/2026 | 13,24% | 40,18% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,758336 | 24/09/2026 | 13,24% | 64,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,717428 | 24/09/2026 | 13,24% | 60,19% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 296,655000 | 23/09/2026 | 13,24% | 32,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,230000 | 23/09/2026 | 13,24% | 34,41% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,119500 | 23/09/2026 | 13,24% | 55,32% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 117,000000 | 23/09/2026 | 13,24% | · | ND |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,120000 | 24/09/2026 | 13,24% | 63,77% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,542623 | 24/09/2026 | 13,23% | 37,75% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 127,923000 | 23/09/2026 | 13,23% | · | ND |
