| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 251,678621 | 18/09/2026 | 12,05% | 47,82% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,440000 | 28/09/2026 | 12,05% | 52,09% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,170000 | 28/09/2026 | 12,05% | 32,07% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,463350 | 28/09/2026 | 12,05% | 28,52% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.074,063983 | 28/09/2026 | 12,05% | 73,88% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 143,991400 | 28/09/2026 | 12,05% | 57,59% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.535,320000 | 25/09/2026 | 12,05% | 57,43% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.222,853635 | 25/09/2026 | 12,05% | 57,07% | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,396000 | 28/09/2026 | 12,04% | 49,60% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,900000 | 28/09/2026 | 12,04% | 36,73% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,048866 | 28/09/2026 | 12,04% | 65,49% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,173000 | 28/09/2026 | 12,04% | 70,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,680000 | 28/09/2026 | 12,04% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,403234 | 28/09/2026 | 12,04% | 59,30% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,826859 | 28/09/2026 | 12,04% | 43,75% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,731861 | 28/09/2026 | 12,04% | 43,69% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,531206 | 28/09/2026 | 12,03% | 38,14% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,390000 | 28/09/2026 | 12,03% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 220,088747 | 28/09/2026 | 12,03% | 50,61% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,991900 | 27/09/2026 | 12,03% | 40,38% | ** |
