| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,700000 | 29/09/2026 | 11,38% | 28,55% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 177,690000 | 29/09/2026 | 11,38% | 32,84% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 219,100000 | 29/09/2026 | 11,37% | 22,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,980000 | 29/09/2026 | 11,37% | 38,15% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 206,180000 | 29/09/2026 | 11,37% | 28,06% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,388469 | 28/09/2026 | 11,37% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,460000 | 29/09/2026 | 11,37% | 31,68% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,061207 | 29/09/2026 | 11,37% | 32,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 437,599300 | 29/09/2026 | 11,37% | 58,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,797600 | 29/09/2026 | 11,37% | 52,66% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,844500 | 29/09/2026 | 11,37% | 60,39% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,588973 | 28/09/2026 | 11,37% | 43,54% | ***** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,638000 | 29/09/2026 | 11,37% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,940995 | 29/09/2026 | 11,36% | 28,76% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,478819 | 28/09/2026 | 11,36% | 31,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 393,480000 | 29/09/2026 | 11,36% | 38,19% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,500000 | 28/09/2026 | 11,36% | 62,56% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,950683 | 29/09/2026 | 11,36% | 29,72% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,499200 | 29/09/2026 | 11,36% | 16,90% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,370000 | 29/09/2026 | 11,36% | 69,46% | ***** |
