| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,401301 | 28/09/2026 | 12,31% | 66,90% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 144,200000 | 28/09/2026 | 12,31% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,961664 | 28/09/2026 | 12,31% | 43,25% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.213,307412 | 28/09/2026 | 12,31% | 95,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,910998 | 28/09/2026 | 12,31% | 19,22% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 535,220953 | 28/09/2026 | 12,31% | 65,48% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,121300 | 28/09/2026 | 12,31% | 30,80% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,350620 | 28/09/2026 | 12,31% | 52,15% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,505537 | 28/09/2026 | 12,30% | 32,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,274510 | 28/09/2026 | 12,30% | 43,51% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,900000 | 28/09/2026 | 12,30% | 40,93% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,991914 | 28/09/2026 | 12,30% | 42,75% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,724200 | 27/09/2026 | 12,30% | 18,64% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,036028 | 25/09/2026 | 12,30% | 43,28% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,430380 | 25/09/2026 | 12,30% | 92,87% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 432,624363 | 28/09/2026 | 12,30% | 32,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 162,007567 | 28/09/2026 | 12,30% | 38,71% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 246,259000 | 28/09/2026 | 12,29% | 49,92% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,365040 | 28/09/2026 | 12,29% | 58,98% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,170000 | 28/09/2026 | 12,29% | 55,73% | **** |
