| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,307463 | 25/09/2026 | 12,67% | 38,61% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,770000 | 24/09/2026 | 12,66% | 56,41% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,820000 | 25/09/2026 | 12,66% | 40,87% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,397300 | 25/09/2026 | 12,66% | 64,85% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,838727 | 25/09/2026 | 12,66% | 31,26% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,605033 | 25/09/2026 | 12,66% | 59,21% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,418932 | 24/09/2026 | 12,65% | 51,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,250000 | 25/09/2026 | 12,65% | 57,24% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,320000 | 25/09/2026 | 12,65% | 29,78% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,160000 | 25/09/2026 | 12,65% | 67,14% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,339300 | 25/09/2026 | 12,65% | 43,39% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 172,080000 | 25/09/2026 | 12,65% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,320000 | 25/09/2026 | 12,65% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,172000 | 25/09/2026 | 12,64% | 61,16% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 349,070000 | 25/09/2026 | 12,64% | 33,22% | * |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,601600 | 24/09/2026 | 12,64% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,438100 | 24/09/2026 | 12,64% | 19,86% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,860000 | 25/09/2026 | 12,64% | 78,61% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,912724 | 25/09/2026 | 12,64% | 64,09% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,066400 | 25/09/2026 | 12,64% | 38,16% | ** |
