| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,860000 | 28/09/2026 | 12,39% | 38,42% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.297,185803 | 25/09/2026 | 12,39% | 60,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,867815 | 28/09/2026 | 12,39% | 67,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,670000 | 28/09/2026 | 12,39% | 41,65% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,826683 | 28/09/2026 | 12,39% | 39,27% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,009000 | 28/09/2026 | 12,39% | 21,75% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,623200 | 28/09/2026 | 12,39% | 52,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 379,390000 | 28/09/2026 | 12,39% | 33,33% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,795395 | 28/09/2026 | 12,38% | 39,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,327005 | 28/09/2026 | 12,38% | 41,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,070487 | 28/09/2026 | 12,38% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 222,800000 | 25/09/2026 | 12,38% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,585340 | 28/09/2026 | 12,38% | 53,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,050000 | 28/09/2026 | 12,38% | 48,32% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,308139 | 28/09/2026 | 12,38% | 25,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,763930 | 28/09/2026 | 12,38% | 30,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,712603 | 28/09/2026 | 12,38% | 30,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 127,570000 | 28/09/2026 | 12,38% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,136737 | 28/09/2026 | 12,37% | 42,94% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,554400 | 24/09/2026 | 12,37% | 46,35% | ** |
