| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,142141 | 25/09/2026 | 12,70% | 47,08% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,215700 | 25/09/2026 | 12,70% | 30,11% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 11,979304 | 25/09/2026 | 12,70% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,759011 | 25/09/2026 | 12,70% | 31,32% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 169,788652 | 25/09/2026 | 12,70% | 70,09% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,326000 | 25/09/2026 | 12,70% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.181,671490 | 25/09/2026 | 12,69% | · | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,454793 | 25/09/2026 | 12,69% | 54,62% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,945014 | 25/09/2026 | 12,69% | 54,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,310000 | 25/09/2026 | 12,69% | 71,85% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,573621 | 25/09/2026 | 12,69% | 64,26% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,789003 | 25/09/2026 | 12,69% | 34,96% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,420000 | 25/09/2026 | 12,69% | 89,26% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,486889 | 25/09/2026 | 12,69% | 30,63% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,290000 | 25/09/2026 | 12,69% | 63,35% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,840000 | 24/09/2026 | 12,69% | 50,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,140000 | 25/09/2026 | 12,69% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,014119 | 25/09/2026 | 12,69% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 326,528107 | 25/09/2026 | 12,69% | 40,83% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 750,401598 | 25/09/2026 | 12,69% | 93,27% | ** |
