| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,754801 | 25/09/2026 | 12,93% | 37,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 352,920000 | 25/09/2026 | 12,93% | 53,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 381,040000 | 25/09/2026 | 12,93% | 61,39% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,320000 | 24/09/2026 | 12,93% | 3,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 8,90% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 335,170000 | 25/09/2026 | 12,92% | 59,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,660000 | 25/09/2026 | 12,92% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 179,400000 | 24/09/2026 | 12,92% | 67,41% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,475300 | 24/09/2026 | 12,92% | 66,61% | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,630000 | 25/09/2026 | 12,92% | 49,88% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,080000 | 24/09/2026 | 12,92% | 47,40% | *** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 477,140000 | 25/09/2026 | 12,92% | 42,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,597874 | 25/09/2026 | 12,92% | 62,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,225379 | 25/09/2026 | 12,92% | 37,45% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,161975 | 25/09/2026 | 12,92% | 52,61% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,079277 | 25/09/2026 | 12,92% | 49,36% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 213,720000 | 25/09/2026 | 12,92% | 35,24% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,897600 | 24/09/2026 | 12,92% | 39,40% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,270000 | 25/09/2026 | 12,91% | 41,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 217,420000 | 25/09/2026 | 12,91% | 64,79% | ** |
