| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 186,635667 | 29/09/2026 | 11,49% | 33,67% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 151,897930 | 29/09/2026 | 11,49% | 23,54% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,991634 | 29/09/2026 | 11,49% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,080000 | 29/09/2026 | 11,48% | 66,71% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,525782 | 28/09/2026 | 11,48% | 79,74% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,560000 | 29/09/2026 | 11,48% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,798327 | 29/09/2026 | 11,48% | 49,29% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 379,520000 | 29/09/2026 | 11,48% | 47,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,007486 | 29/09/2026 | 11,48% | 21,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,220000 | 29/09/2026 | 11,48% | 62,76% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,233463 | 29/09/2026 | 11,48% | 47,06% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,296498 | 25/09/2026 | 11,48% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,417437 | 29/09/2026 | 11,48% | 23,10% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,476002 | 29/09/2026 | 11,48% | 23,10% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,363716 | 29/09/2026 | 11,48% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 256,560000 | 29/09/2026 | 11,48% | 56,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,147236 | 29/09/2026 | 11,48% | 26,69% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,430000 | 28/09/2026 | 11,47% | 55,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,993395 | 29/09/2026 | 11,47% | 47,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,682519 | 29/09/2026 | 11,47% | 54,60% | *** |
