| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,177015 | 29/09/2026 | 11,47% | 48,59% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,930000 | 29/09/2026 | 11,47% | 28,68% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,290000 | 29/09/2026 | 11,47% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 433,370000 | 29/09/2026 | 11,47% | 41,31% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,670592 | 28/09/2026 | 11,47% | 47,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 675,630000 | 29/09/2026 | 11,47% | 50,05% | *** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 232,640000 | 28/09/2026 | 11,47% | 209,73% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 175,793200 | 29/09/2026 | 11,47% | 55,27% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,559666 | 29/09/2026 | 11,47% | -3,21% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,909450 | 29/09/2026 | 11,47% | 35,96% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,070365 | 29/09/2026 | 11,46% | 57,76% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 579,510000 | 29/09/2026 | 11,46% | 37,28% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,979800 | 29/09/2026 | 11,46% | 53,78% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,427378 | 29/09/2026 | 11,46% | 55,39% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 29/09/2026 | 11,46% | 74,91% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,982860 | 29/09/2026 | 11,46% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,462750 | 29/09/2026 | 11,46% | · | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,109534 | 25/09/2026 | 11,46% | 35,76% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,109355 | 25/09/2026 | 11,46% | 35,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,051779 | 29/09/2026 | 11,46% | 15,64% | * |
