| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,711743 | 25/09/2026 | 13,10% | 44,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,348943 | 25/09/2026 | 13,10% | 54,22% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,632140 | 25/09/2026 | 13,10% | 37,53% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 228,200000 | 25/09/2026 | 13,10% | 43,61% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,418486 | 25/09/2026 | 13,10% | 33,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,670000 | 25/09/2026 | 13,09% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,679736 | 25/09/2026 | 13,09% | 52,74% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,980000 | 25/09/2026 | 13,09% | 15,46% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,382400 | 25/09/2026 | 13,09% | 68,54% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,154416 | 24/09/2026 | 13,09% | 52,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,556520 | 25/09/2026 | 13,09% | 60,81% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,080000 | 24/09/2026 | 13,09% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,365085 | 25/09/2026 | 13,09% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,606100 | 25/09/2026 | 13,09% | 50,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,063054 | 25/09/2026 | 13,08% | 45,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,457511 | 25/09/2026 | 13,08% | 49,09% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,219259 | 24/09/2026 | 13,08% | 26,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 885,153030 | 25/09/2026 | 13,08% | 43,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,177322 | 25/09/2026 | 13,08% | 39,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,586548 | 24/09/2026 | 13,08% | 32,10% | *** |
