| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 13,971233 | 24/09/2026 | 12,98% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.154,959221 | 25/09/2026 | 12,98% | 36,07% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,970000 | 25/09/2026 | 12,98% | 67,28% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,996661 | 25/09/2026 | 12,98% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 687,000000 | 25/09/2026 | 12,98% | 59,17% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,270000 | 25/09/2026 | 12,98% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,070000 | 25/09/2026 | 12,97% | 52,69% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,479821 | 24/09/2026 | 12,97% | 46,91% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,155485 | 25/09/2026 | 12,97% | 25,91% | * |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,030000 | 25/09/2026 | 12,97% | 38,06% | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,264290 | 25/09/2026 | 12,97% | 25,19% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,253847 | 25/09/2026 | 12,97% | 25,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,946100 | 24/09/2026 | 12,97% | 74,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 276,322021 | 25/09/2026 | 12,97% | 62,22% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,977725 | 25/09/2026 | 12,96% | 33,49% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 100,500000 | 25/09/2026 | 12,96% | · | ND |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 532,956240 | 25/09/2026 | 12,96% | 50,65% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,041336 | 24/09/2026 | 12,96% | 51,44% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,930000 | 25/09/2026 | 12,96% | 10,59% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,955713 | 25/09/2026 | 12,96% | 58,16% | **** |
