| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,545360 | 28/09/2026 | 12,35% | 32,58% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,070627 | 28/09/2026 | 12,35% | 24,03% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 288,407200 | 25/09/2026 | 12,35% | 51,27% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,989567 | 28/09/2026 | 12,35% | 52,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,042099 | 28/09/2026 | 12,35% | 68,51% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,325115 | 28/09/2026 | 12,35% | 31,08% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,464554 | 28/09/2026 | 12,35% | 41,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,305150 | 28/09/2026 | 12,35% | 29,61% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,536100 | 28/09/2026 | 12,34% | 65,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,180313 | 25/09/2026 | 12,34% | 43,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,735982 | 28/09/2026 | 12,34% | 64,25% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,470000 | 28/09/2026 | 12,34% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,480500 | 28/09/2026 | 12,34% | 39,54% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,380692 | 25/09/2026 | 12,34% | 42,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,063104 | 28/09/2026 | 12,33% | 44,02% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,370400 | 25/09/2026 | 12,33% | 34,71% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,149500 | 28/09/2026 | 12,33% | 41,54% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,520000 | 24/09/2026 | 12,33% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,130000 | 28/09/2026 | 12,33% | 45,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,860000 | 28/09/2026 | 12,33% | 68,09% | ***** |
