| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,357800 | 29/09/2026 | 11,36% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,090000 | 28/09/2026 | 11,36% | 55,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 656,494936 | 29/09/2026 | 11,35% | 48,40% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,049833 | 28/09/2026 | 11,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,023300 | 29/09/2026 | 11,35% | 58,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,115200 | 29/09/2026 | 11,35% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,579000 | 29/09/2026 | 11,35% | 30,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,220608 | 29/09/2026 | 11,35% | 23,81% | * |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,413500 | 29/09/2026 | 11,35% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,386383 | 29/09/2026 | 11,35% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,996836 | 28/09/2026 | 11,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 437,913959 | 29/09/2026 | 11,35% | 58,39% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 635,938560 | 29/09/2026 | 11,35% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,066491 | 29/09/2026 | 11,35% | 59,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,433113 | 29/09/2026 | 11,35% | 60,86% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,751651 | 29/09/2026 | 11,35% | 63,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,336416 | 29/09/2026 | 11,34% | 39,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,083964 | 29/09/2026 | 11,34% | 44,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 298,150000 | 28/09/2026 | 11,34% | 62,11% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,448200 | 28/09/2026 | 11,34% | 71,32% | ***** |
