| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 257,620000 | 28/09/2026 | 11,94% | 57,48% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,510000 | 28/09/2026 | 11,93% | 80,27% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,550000 | 28/09/2026 | 11,93% | 38,95% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,300000 | 28/09/2026 | 11,93% | 70,65% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,135500 | 27/09/2026 | 11,93% | 17,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,944000 | 28/09/2026 | 11,93% | 64,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,000000 | 28/09/2026 | 11,93% | 64,96% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,555643 | 25/09/2026 | 11,93% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,480270 | 28/09/2026 | 11,93% | 65,08% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,110159 | 28/09/2026 | 11,93% | 52,11% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.259,874066 | 28/09/2026 | 11,93% | 15,19% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,065565 | 28/09/2026 | 11,93% | 67,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,909474 | 28/09/2026 | 11,93% | 80,56% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,384426 | 28/09/2026 | 11,93% | 54,74% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.289,210000 | 28/09/2026 | 11,92% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 28/09/2026 | 11,92% | 34,32% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 586,632097 | 28/09/2026 | 11,92% | 59,68% | *** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.465,892956 | 28/09/2026 | 11,92% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,320000 | 25/09/2026 | 11,92% | 53,13% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,160000 | 28/09/2026 | 11,92% | 50,49% | **** |
