| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,465900 | 01/10/2026 | 13,30% | 26,52% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,383622 | 01/10/2026 | 13,30% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 233,403800 | 01/10/2026 | 13,30% | 68,91% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,284100 | 01/10/2026 | 13,30% | 41,20% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 189,352098 | 01/10/2026 | 13,30% | 171,74% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,865463 | 01/10/2026 | 13,29% | 60,71% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.951,970260 | 01/10/2026 | 13,29% | 45,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,032727 | 01/10/2026 | 13,29% | 45,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,090000 | 01/10/2026 | 13,29% | 30,84% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 169,889916 | 30/09/2026 | 13,29% | · | ND |
