| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 308,080000 | 17/09/2026 | 1,80% | 50,72% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,699800 | 17/09/2026 | 15,17% | 50,71% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,722315 | 16/09/2026 | 12,07% | 50,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,520000 | 17/09/2026 | 13,79% | 50,71% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 306,250000 | 17/09/2026 | 23,16% | 50,71% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.319,967600 | 17/09/2026 | 11,18% | 50,71% | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.453,514779 | 16/09/2026 | 15,30% | 50,70% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,945740 | 16/09/2026 | 14,99% | 50,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,070000 | 17/09/2026 | 16,73% | 50,70% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,600383 | 17/09/2026 | 1,89% | 50,69% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 350,518248 | 17/09/2026 | 1,89% | 50,69% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,364428 | 17/09/2026 | 18,06% | 50,69% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,072816 | 17/09/2026 | 14,29% | 50,68% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,370000 | 17/09/2026 | 11,12% | 50,68% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,260000 | 17/09/2026 | 13,04% | 50,68% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 178,571030 | 17/09/2026 | 10,25% | 50,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 420,709172 | 17/09/2026 | 10,64% | 50,67% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,386203 | 17/09/2026 | 12,95% | 50,67% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,892811 | 17/09/2026 | 9,71% | 50,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,660000 | 16/09/2026 | 17,42% | 50,66% | * |
