| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,100000 | 01/10/2026 | 9,54% | 53,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,790000 | 01/10/2026 | 9,54% | 44,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,729500 | 29/09/2026 | 9,53% | 37,33% | *** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 111,780000 | 30/09/2026 | 9,53% | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 134,894449 | 01/10/2026 | 9,53% | 95,64% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 239,280500 | 01/10/2026 | 9,53% | 61,39% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,407928 | 30/09/2026 | 9,53% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,577270 | 01/10/2026 | 9,53% | 37,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,760000 | 01/10/2026 | 9,53% | 45,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,770000 | 01/10/2026 | 9,53% | 45,53% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,716200 | 30/09/2026 | 9,53% | 39,00% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,648500 | 01/10/2026 | 9,53% | 48,49% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,156100 | 01/10/2026 | 9,53% | 30,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,622949 | 01/10/2026 | 9,53% | 44,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,600000 | 30/09/2026 | 9,53% | 33,37% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,995156 | 30/09/2026 | 9,53% | 31,07% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 363,820000 | 01/10/2026 | 9,53% | 42,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,495663 | 01/10/2026 | 9,53% | 24,83% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,187113 | 01/10/2026 | 9,52% | 42,28% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,704011 | 01/10/2026 | 9,52% | 27,95% | * |
