| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 311,707445 | 25/09/2026 | 13,14% | 36,55% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.192,080000 | 24/09/2026 | 13,14% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,870000 | 25/09/2026 | 13,13% | 41,76% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 92,940454 | 25/09/2026 | 13,13% | 16,04% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,350000 | 24/09/2026 | 13,13% | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,530000 | 24/09/2026 | 13,13% | 50,78% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.999,990000 | 25/09/2026 | 13,13% | 67,71% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,750000 | 25/09/2026 | 13,13% | 28,01% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,010000 | 25/09/2026 | 13,13% | 31,51% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,777865 | 25/09/2026 | 13,13% | 52,18% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,584000 | 25/09/2026 | 13,13% | 43,79% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,360000 | 25/09/2026 | 13,13% | 57,79% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 175,130000 | 25/09/2026 | 13,13% | 58,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,846100 | 25/09/2026 | 13,13% | 61,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 311,310000 | 25/09/2026 | 13,13% | 39,73% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 382,120000 | 25/09/2026 | 13,12% | 39,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,030000 | 25/09/2026 | 13,12% | 43,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,527100 | 25/09/2026 | 13,12% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,469900 | 25/09/2026 | 13,12% | 47,91% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 216,740000 | 25/09/2026 | 13,12% | 47,77% | **** |
