| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,486255 | 05/10/2026 | 9,74% | 29,84% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 250,480000 | 05/10/2026 | 9,74% | 31,68% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 119,715947 | 05/10/2026 | 9,74% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,819797 | 05/10/2026 | 9,74% | 29,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 191,170916 | 05/10/2026 | 9,73% | 26,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.643,359514 | 05/10/2026 | 9,73% | 13,11% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,040000 | 05/10/2026 | 9,73% | 51,87% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 543,960000 | 02/10/2026 | 9,73% | 30,76% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,436030 | 05/10/2026 | 9,73% | 46,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,128526 | 05/10/2026 | 9,73% | 51,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,269594 | 05/10/2026 | 9,73% | 82,30% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,478401 | 05/10/2026 | 9,73% | 37,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,160000 | 05/10/2026 | 9,73% | 30,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,037000 | 02/10/2026 | 9,73% | 56,52% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 05/10/2026 | 9,73% | 51,41% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 226,666300 | 05/10/2026 | 9,73% | 55,08% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 117,363832 | 05/10/2026 | 9,73% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,490781 | 05/10/2026 | 9,73% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,632000 | 05/10/2026 | 9,72% | 53,75% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 389,005000 | 05/10/2026 | 9,72% | 28,24% | * |
