| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,194323 | 28/09/2026 | 12,42% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 107,980000 | 25/09/2026 | 12,42% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,110000 | 28/09/2026 | 12,42% | 25,94% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,970000 | 28/09/2026 | 12,42% | 34,47% | * |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 586,620000 | 28/09/2026 | 12,42% | 89,74% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,694100 | 28/09/2026 | 12,42% | 51,40% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 138,346800 | 28/09/2026 | 12,42% | 43,92% | ** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,664000 | 28/09/2026 | 12,42% | · | ND |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,880471 | 28/09/2026 | 12,41% | 40,71% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,740000 | 28/09/2026 | 12,41% | 40,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,390000 | 28/09/2026 | 12,41% | 40,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.419,030000 | 25/09/2026 | 12,41% | 16,51% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,398840 | 28/09/2026 | 12,41% | 47,54% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,600000 | 25/09/2026 | 12,41% | 69,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,720000 | 28/09/2026 | 12,41% | 41,42% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,120000 | 28/09/2026 | 12,41% | 33,53% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,649675 | 28/09/2026 | 12,41% | 37,85% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,150000 | 28/09/2026 | 12,41% | 65,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 638,772700 | 28/09/2026 | 12,41% | 95,00% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 442,343193 | 25/09/2026 | 12,41% | 73,04% | ***** |
