| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,208000 | 24/09/2026 | 13,23% | 44,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,050000 | 24/09/2026 | 13,23% | 47,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,216680 | 24/09/2026 | 13,23% | 28,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,558500 | 24/09/2026 | 13,23% | 41,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,977200 | 24/09/2026 | 13,23% | 47,01% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.839,530000 | 24/09/2026 | 13,23% | 28,55% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,540000 | 24/09/2026 | 13,23% | 65,40% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 121,280901 | 24/09/2026 | 13,23% | 32,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,275803 | 23/09/2026 | 13,23% | 39,01% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,431861 | 24/09/2026 | 13,22% | 73,23% | ***** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,443257 | 23/09/2026 | 13,22% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,131609 | 24/09/2026 | 13,22% | 35,11% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,360000 | 24/09/2026 | 13,22% | 57,95% | **** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.566,940000 | 24/09/2026 | 13,22% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,432890 | 23/09/2026 | 13,21% | 41,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,010000 | 24/09/2026 | 13,21% | 52,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,617589 | 24/09/2026 | 13,21% | 70,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,634924 | 24/09/2026 | 13,21% | 43,96% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,756224 | 24/09/2026 | 13,21% | 30,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 477,453772 | 24/09/2026 | 13,21% | 96,37% | **** |
