| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,964000 | 28/09/2026 | 12,21% | 38,97% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 310,562000 | 28/09/2026 | 12,21% | 40,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 517,374200 | 28/09/2026 | 12,21% | 64,67% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,032695 | 28/09/2026 | 12,21% | 25,79% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 132,527685 | 28/09/2026 | 12,21% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,577500 | 28/09/2026 | 12,20% | 37,29% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,711725 | 25/09/2026 | 12,20% | 28,32% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,248036 | 28/09/2026 | 12,20% | 26,18% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,990156 | 28/09/2026 | 12,20% | 63,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,339779 | 28/09/2026 | 12,20% | 63,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,926211 | 28/09/2026 | 12,20% | 54,38% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,822640 | 28/09/2026 | 12,20% | 13,03% | * |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 23,52% | * |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 335,690000 | 25/09/2026 | 12,20% | 65,86% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,713370 | 25/09/2026 | 12,20% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 521,568114 | 28/09/2026 | 12,20% | 64,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 426,655827 | 28/09/2026 | 12,20% | 58,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 169,036738 | 28/09/2026 | 12,20% | 68,88% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,928000 | 25/09/2026 | 12,19% | 89,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 609,340000 | 28/09/2026 | 12,19% | 40,76% | ** |
