| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,770000 | 28/09/2026 | 11,98% | 41,14% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,930919 | 28/09/2026 | 11,98% | 70,71% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,474000 | 28/09/2026 | 11,98% | 48,92% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 220,290000 | 28/09/2026 | 11,98% | 23,28% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,099435 | 28/09/2026 | 11,98% | 58,44% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,711549 | 28/09/2026 | 11,98% | 31,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,914321 | 28/09/2026 | 11,98% | 65,60% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.075,260000 | 28/09/2026 | 11,98% | 74,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 289,260000 | 28/09/2026 | 11,98% | 39,60% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,820000 | 25/09/2026 | 11,97% | · | ND |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,525048 | 28/09/2026 | 11,97% | 38,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.539,090000 | 28/09/2026 | 11,97% | 44,05% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,309000 | 28/09/2026 | 11,97% | 54,25% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,243100 | 28/09/2026 | 11,97% | 58,10% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,330990 | 28/09/2026 | 11,97% | 43,22% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.413,574300 | 28/09/2026 | 11,97% | 45,31% | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,304000 | 25/09/2026 | 11,96% | · | ND |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,728000 | 28/09/2026 | 11,96% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,597482 | 28/09/2026 | 11,96% | 55,95% | ***** |
