| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,100000 | 24/09/2026 | 13,00% | 73,41% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 599,763220 | 25/09/2026 | 13,00% | 67,35% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,687012 | 25/09/2026 | 13,00% | 46,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,280000 | 25/09/2026 | 13,00% | 50,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,796076 | 24/09/2026 | 13,00% | 30,07% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,201175 | 25/09/2026 | 13,00% | 26,06% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,170000 | 25/09/2026 | 13,00% | 38,39% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 257,266947 | 25/09/2026 | 13,00% | 44,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,408752 | 25/09/2026 | 13,00% | 50,37% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.747,330850 | 25/09/2026 | 12,99% | 89,92% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,960000 | 25/09/2026 | 12,99% | 72,28% | *** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 119,775000 | 24/09/2026 | 12,99% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,638400 | 25/09/2026 | 12,99% | 58,81% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,828378 | 25/09/2026 | 12,99% | 43,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,520039 | 25/09/2026 | 12,99% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,455484 | 24/09/2026 | 12,99% | 47,75% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,356700 | 25/09/2026 | 12,99% | 25,49% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,576551 | 25/09/2026 | 12,99% | 44,72% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 59,360000 | 25/09/2026 | 12,98% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,846181 | 25/09/2026 | 12,98% | 34,68% | ** |
