| ALLIANZ US EQUITY FUND A EUR | RVI USA | 519,330000 | 25/09/2026 | 12,68% | 54,16% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,450000 | 25/09/2026 | 12,68% | 61,47% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 557,656580 | 25/09/2026 | 12,68% | 46,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,390000 | 25/09/2026 | 12,68% | 72,88% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,222573 | 25/09/2026 | 12,68% | 64,26% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,888450 | 25/09/2026 | 12,68% | 39,64% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,706345 | 24/09/2026 | 12,68% | -1,56% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,079014 | 25/09/2026 | 12,68% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.418,000000 | 25/09/2026 | 12,67% | 59,04% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 144,500000 | 24/09/2026 | 12,67% | 56,47% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,230000 | 25/09/2026 | 12,67% | 72,74% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 328,129800 | 24/09/2026 | 12,67% | 52,76% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,320000 | 25/09/2026 | 12,67% | 42,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 781,873191 | 25/09/2026 | 12,67% | 41,23% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,694612 | 23/09/2026 | 12,67% | 43,96% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 122,700000 | 25/09/2026 | 12,67% | 35,72% | **** |
| MUZA, FI | RVI GLOBAL | 26,419054 | 25/09/2026 | 12,67% | 62,03% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 466,068100 | 25/09/2026 | 12,67% | 50,62% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,838532 | 24/09/2026 | 12,67% | 28,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,283960 | 25/09/2026 | 12,67% | 43,63% | *** |
