| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,303070 | 24/09/2026 | 13,24% | 51,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,427812 | 25/09/2026 | 13,24% | 66,72% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 296,655000 | 23/09/2026 | 13,24% | 31,92% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,744278 | 25/09/2026 | 13,24% | 44,32% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,687604 | 24/09/2026 | 13,24% | 35,93% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 581,040000 | 25/09/2026 | 13,24% | 54,73% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 370,914058 | 25/09/2026 | 13,24% | 289,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,500000 | 25/09/2026 | 13,24% | 37,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 820,205209 | 25/09/2026 | 13,24% | 76,79% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,181005 | 25/09/2026 | 13,23% | 33,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,480957 | 25/09/2026 | 13,23% | 64,20% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,044900 | 25/09/2026 | 13,23% | · | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,657023 | 25/09/2026 | 13,23% | 62,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,220118 | 25/09/2026 | 13,23% | 44,16% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 157,270000 | 24/09/2026 | 13,23% | 45,16% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,316300 | 25/09/2026 | 13,23% | 53,20% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 180,268350 | 25/09/2026 | 13,22% | 32,94% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,236867 | 25/09/2026 | 13,22% | 28,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,272998 | 25/09/2026 | 13,22% | 43,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,371569 | 25/09/2026 | 13,22% | 43,37% | ***** |
