| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,086176 | 25/09/2026 | 12,84% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 410,821714 | 25/09/2026 | 12,84% | 49,97% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,118828 | 25/09/2026 | 12,84% | 48,59% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 149,872840 | 25/09/2026 | 12,84% | 59,98% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,866351 | 25/09/2026 | 12,84% | 43,56% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,483400 | 25/09/2026 | 12,84% | 59,44% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 149,916689 | 25/09/2026 | 12,84% | 30,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,770000 | 25/09/2026 | 12,84% | 49,59% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,000614 | 25/09/2026 | 12,84% | 15,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 116,311760 | 25/09/2026 | 12,84% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,505938 | 24/09/2026 | 12,84% | 38,92% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,470925 | 24/09/2026 | 12,84% | 34,78% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.219,026021 | 25/09/2026 | 12,84% | 96,98% | ** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,741998 | 25/09/2026 | 12,84% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,014382 | 25/09/2026 | 12,84% | 32,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,662545 | 25/09/2026 | 12,84% | 32,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.495.169,980000 | 25/09/2026 | 12,84% | 38,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,230000 | 25/09/2026 | 12,83% | 47,80% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,225851 | 23/09/2026 | 12,83% | 53,01% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,770000 | 25/09/2026 | 12,83% | 57,59% | **** |
