| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,432231 | 18/09/2026 | 11,22% | 28,76% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,725005 | 18/09/2026 | 27,42% | 28,76% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,180000 | 18/09/2026 | 14,53% | 28,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,735000 | 16/09/2026 | 5,90% | 28,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,080279 | 18/09/2026 | 6,26% | 28,75% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,383944 | 18/09/2026 | 13,30% | 28,75% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 208,086000 | 18/09/2026 | 12,40% | 28,75% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,898778 | 18/09/2026 | 13,58% | 28,75% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,820000 | 17/09/2026 | 8,47% | 28,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,352705 | 18/09/2026 | 7,83% | 28,74% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,890000 | 18/09/2026 | 12,71% | 28,73% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,980000 | 18/09/2026 | 3,60% | 28,73% | ***** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,400000 | 17/09/2026 | -0,22% | 28,72% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,514502 | 17/09/2026 | -0,11% | 28,72% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,644455 | 18/09/2026 | 7,79% | 28,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,450000 | 18/09/2026 | 16,75% | 28,72% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,260000 | 18/09/2026 | 13,36% | 28,72% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,684119 | 18/09/2026 | 20,55% | 28,72% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,178010 | 18/09/2026 | 8,19% | 28,72% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,020000 | 18/09/2026 | 4,16% | 28,71% | *** |
