| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,034703 | 05/10/2026 | 9,72% | 39,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,866370 | 02/10/2026 | 9,72% | 23,91% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 200,276687 | 05/10/2026 | 9,72% | 30,90% | * |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 172,679400 | 05/10/2026 | 9,72% | 68,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,603600 | 05/10/2026 | 9,72% | 53,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 228,240535 | 02/10/2026 | 9,72% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,164571 | 05/10/2026 | 9,72% | 61,35% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,191537 | 02/10/2026 | 9,72% | 31,64% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,962496 | 02/10/2026 | 9,72% | 43,09% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,487500 | 02/10/2026 | 9,71% | 88,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,183192 | 05/10/2026 | 9,71% | 45,30% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 210,510000 | 05/10/2026 | 9,71% | 45,75% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 355,260000 | 05/10/2026 | 9,71% | 31,57% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,788468 | 05/10/2026 | 9,71% | 25,10% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 192,410000 | 05/10/2026 | 9,71% | 29,56% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,901200 | 05/10/2026 | 9,71% | 55,26% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,886100 | 05/10/2026 | 9,71% | 55,28% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,290000 | 05/10/2026 | 9,71% | 31,32% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,933595 | 05/10/2026 | 9,71% | 24,42% | ** |
