| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,095544 | 25/09/2026 | 12,89% | 46,11% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 137,290000 | 25/09/2026 | 12,88% | 45,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,604500 | 25/09/2026 | 12,88% | · | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,950000 | 25/09/2026 | 12,88% | 68,50% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 349,300000 | 25/09/2026 | 12,88% | 10,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,001228 | 25/09/2026 | 12,88% | 39,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,191600 | 25/09/2026 | 12,88% | 58,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,411734 | 25/09/2026 | 12,88% | 90,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,504388 | 25/09/2026 | 12,88% | 55,69% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,901117 | 24/09/2026 | 12,88% | 39,43% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,747610 | 25/09/2026 | 12,87% | 46,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,129661 | 25/09/2026 | 12,87% | 47,01% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,424487 | 25/09/2026 | 12,87% | 70,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,591500 | 25/09/2026 | 12,87% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,339911 | 25/09/2026 | 12,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 306,590000 | 25/09/2026 | 12,87% | 10,09% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,700000 | 24/09/2026 | 12,87% | 46,92% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,427339 | 24/09/2026 | 12,87% | 38,89% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,257038 | 25/09/2026 | 12,87% | 81,83% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 201,634664 | 25/09/2026 | 12,87% | 39,37% | * |
