| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,855477 | 25/09/2026 | 13,12% | 32,85% | * |
| IMGP EURO SELECT I EUR | RV EURO | 1.380,870000 | 24/09/2026 | 13,12% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 320,757695 | 25/09/2026 | 13,12% | 51,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 352,845742 | 25/09/2026 | 13,12% | 53,40% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 365,510000 | 25/09/2026 | 13,11% | 69,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,530211 | 25/09/2026 | 13,11% | 277,46% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 216,074717 | 25/09/2026 | 13,11% | 35,60% | **** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,847541 | 24/09/2026 | 13,11% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 227,940100 | 25/09/2026 | 13,11% | 57,89% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 237,520894 | 24/09/2026 | 13,11% | 36,37% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,189248 | 25/09/2026 | 13,11% | 31,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 285,410000 | 25/09/2026 | 13,11% | 35,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 154,836447 | 25/09/2026 | 13,11% | 43,18% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.589,960000 | 24/09/2026 | 13,11% | 44,96% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,620000 | 25/09/2026 | 13,10% | 59,24% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,796545 | 25/09/2026 | 13,10% | 60,10% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,490000 | 25/09/2026 | 13,10% | 42,54% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,999700 | 25/09/2026 | 13,10% | 65,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,416820 | 25/09/2026 | 13,10% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.875,980000 | 25/09/2026 | 13,10% | · | ND |
