| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 182,680000 | 28/09/2026 | 12,37% | 30,59% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,980000 | 28/09/2026 | 12,37% | 33,56% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,539286 | 28/09/2026 | 12,37% | 39,58% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,742600 | 28/09/2026 | 12,37% | 46,24% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,480000 | 28/09/2026 | 12,37% | 39,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,219195 | 28/09/2026 | 12,37% | 47,92% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,962120 | 28/09/2026 | 12,37% | 20,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 139,007279 | 25/09/2026 | 12,36% | 16,38% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,859290 | 28/09/2026 | 12,36% | 47,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,416800 | 28/09/2026 | 12,36% | 68,09% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,528194 | 25/09/2026 | 12,36% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.154,460000 | 28/09/2026 | 12,36% | 56,36% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.015,970000 | 28/09/2026 | 12,36% | 41,28% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,751274 | 28/09/2026 | 12,36% | 67,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,595359 | 28/09/2026 | 12,36% | 65,59% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,180000 | 28/09/2026 | 12,36% | 38,73% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 364,797240 | 28/09/2026 | 12,36% | 49,97% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,530000 | 25/09/2026 | 12,36% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,867112 | 28/09/2026 | 12,36% | 19,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 200,720831 | 28/09/2026 | 12,36% | 38,95% | * |
