| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,459307 | 28/09/2026 | 12,26% | 39,49% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,520079 | 28/09/2026 | 12,26% | 60,79% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,330000 | 28/09/2026 | 12,26% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,260000 | 28/09/2026 | 12,25% | 43,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,275803 | 28/09/2026 | 12,25% | 39,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 226,310000 | 28/09/2026 | 12,25% | 60,23% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,144531 | 28/09/2026 | 12,25% | 21,94% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,981443 | 28/09/2026 | 12,25% | 63,18% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 255,120000 | 28/09/2026 | 12,25% | 98,11% | *** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,307338 | 28/09/2026 | 12,25% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,000000 | 28/09/2026 | 12,25% | 56,09% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,747275 | 28/09/2026 | 12,25% | 36,65% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,871682 | 28/09/2026 | 12,25% | 31,49% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,680000 | 28/09/2026 | 12,25% | 48,98% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,171559 | 28/09/2026 | 12,24% | 33,05% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,374900 | 28/09/2026 | 12,24% | 45,77% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,327900 | 28/09/2026 | 12,24% | 78,23% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,815082 | 28/09/2026 | 12,24% | 56,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,450000 | 25/09/2026 | 12,24% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 37,54% | ** |
