| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,283400 | 25/09/2026 | 12,78% | 46,23% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,338069 | 25/09/2026 | 12,78% | 48,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,833553 | 25/09/2026 | 12,78% | 61,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,584408 | 25/09/2026 | 12,77% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,510000 | 25/09/2026 | 12,77% | 40,13% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,871525 | 25/09/2026 | 12,77% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,020000 | 25/09/2026 | 12,77% | 25,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,898799 | 25/09/2026 | 12,77% | 56,77% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 45,531878 | 25/09/2026 | 12,77% | 80,99% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,014119 | 25/09/2026 | 12,77% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,309129 | 25/09/2026 | 12,77% | 32,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,930457 | 25/09/2026 | 12,76% | 46,15% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,738841 | 25/09/2026 | 12,76% | 56,12% | **** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,050000 | 25/09/2026 | 12,76% | 42,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,290000 | 25/09/2026 | 12,76% | 73,29% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,993459 | 25/09/2026 | 12,76% | 43,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,793563 | 25/09/2026 | 12,76% | 52,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,738665 | 25/09/2026 | 12,76% | 58,68% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 146,110000 | 25/09/2026 | 12,76% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,976951 | 24/09/2026 | 12,76% | 38,48% | ** |
