| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,369800 | 01/10/2026 | 10,12% | 49,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,669883 | 01/10/2026 | 10,12% | 38,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 382,401841 | 01/10/2026 | 10,12% | 63,33% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 773,270322 | 01/10/2026 | 10,12% | 93,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 169,810000 | 01/10/2026 | 10,11% | 0,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 12,081784 | 01/10/2026 | 10,11% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,420660 | 01/10/2026 | 10,11% | 34,22% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 55,75% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,524341 | 01/10/2026 | 10,11% | 40,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 172,880000 | 01/10/2026 | 10,11% | 48,62% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,561699 | 29/09/2026 | 10,11% | 37,74% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,070200 | 01/10/2026 | 10,11% | 63,37% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 334,524341 | 01/10/2026 | 10,11% | 59,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 213,620000 | 01/10/2026 | 10,11% | 38,82% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.390,092900 | 01/10/2026 | 10,11% | 42,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,121305 | 01/10/2026 | 10,10% | 47,71% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,320000 | 01/10/2026 | 10,10% | 42,59% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,673925 | 01/10/2026 | 10,10% | 4,23% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,270000 | 01/10/2026 | 10,10% | 40,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,565125 | 30/09/2026 | 10,10% | 18,29% | ** |
