| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 298,310252 | 17/09/2026 | 15,43% | 48,63% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,640000 | 17/09/2026 | 2,16% | 48,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,830000 | 17/09/2026 | 8,73% | 48,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,550500 | 17/09/2026 | 15,43% | 48,63% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,240708 | 17/09/2026 | 10,31% | 48,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,437070 | 17/09/2026 | 15,12% | 48,62% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,875098 | 17/09/2026 | 23,79% | 48,62% | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,090000 | 17/09/2026 | 9,70% | 48,61% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 281,090000 | 17/09/2026 | 4,36% | 48,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 206,703800 | 17/09/2026 | 24,20% | 48,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,841129 | 17/09/2026 | 19,66% | 48,60% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,480969 | 17/09/2026 | 18,56% | 48,59% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,282728 | 17/09/2026 | 8,80% | 48,59% | * |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,640000 | 17/09/2026 | 12,32% | 48,59% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,191000 | 17/09/2026 | 12,75% | 48,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,434200 | 17/09/2026 | 8,61% | 48,58% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 129,013771 | 17/09/2026 | 29,88% | 48,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,141451 | 17/09/2026 | 13,10% | 48,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,103528 | 17/09/2026 | 8,44% | 48,57% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,180600 | 17/09/2026 | 10,13% | 48,57% | **** |
