| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,713482 | 28/09/2026 | 12,44% | 40,66% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,040000 | 28/09/2026 | 12,44% | 80,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,545263 | 28/09/2026 | 12,44% | 41,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,771800 | 28/09/2026 | 12,44% | 46,19% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,133591 | 28/09/2026 | 12,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.399,298430 | 25/09/2026 | 12,44% | 16,73% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,656003 | 28/09/2026 | 12,44% | 39,46% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,310000 | 28/09/2026 | 12,44% | 39,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,344339 | 28/09/2026 | 12,44% | 42,02% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 431,698500 | 25/09/2026 | 12,44% | 73,50% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 7,97% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 355,610000 | 28/09/2026 | 12,44% | 37,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,760000 | 28/09/2026 | 12,43% | 50,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,730005 | 28/09/2026 | 12,43% | 36,96% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,080000 | 28/09/2026 | 12,43% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 804,208508 | 25/09/2026 | 12,43% | 52,54% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,746265 | 28/09/2026 | 12,43% | 33,85% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,154586 | 28/09/2026 | 12,43% | 55,79% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.568,069806 | 25/09/2026 | 12,42% | 59,13% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,522412 | 28/09/2026 | 12,42% | 50,73% | ** |
