| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 386,900062 | 25/09/2026 | 12,83% | 50,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,616241 | 25/09/2026 | 12,83% | 43,57% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,148600 | 18/09/2026 | 12,83% | 59,64% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,520000 | 25/09/2026 | 12,83% | · | ND |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,366146 | 25/09/2026 | 12,83% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,555468 | 25/09/2026 | 12,83% | 15,64% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,649557 | 25/09/2026 | 12,83% | 43,85% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,373147 | 25/09/2026 | 12,83% | 49,01% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,926686 | 25/09/2026 | 12,83% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 349,013418 | 25/09/2026 | 12,82% | 33,56% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,806400 | 24/09/2026 | 12,82% | 56,03% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,862229 | 25/09/2026 | 12,82% | 71,09% | ***** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,860000 | 25/09/2026 | 12,82% | 42,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,650000 | 25/09/2026 | 12,82% | 49,16% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.089,856602 | 24/09/2026 | 12,82% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,769500 | 25/09/2026 | 12,82% | 71,11% | ***** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,300000 | 25/09/2026 | 12,82% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,719914 | 24/09/2026 | 12,81% | 44,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,597387 | 25/09/2026 | 12,81% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,645100 | 25/09/2026 | 12,81% | 36,79% | ** |
