| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,929983 | 16/09/2026 | 22,57% | 46,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,650000 | 16/09/2026 | 8,26% | 46,91% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.868,340000 | 15/09/2026 | 6,79% | 46,91% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,319092 | 15/09/2026 | 10,25% | 46,91% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,782100 | 16/09/2026 | 11,95% | 46,91% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,370000 | 16/09/2026 | 12,02% | 46,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,426887 | 16/09/2026 | 6,98% | 46,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,940000 | 16/09/2026 | 8,45% | 46,90% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,500000 | 16/09/2026 | 9,08% | 46,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,721100 | 16/09/2026 | 9,78% | 46,90% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,929103 | 15/09/2026 | 11,15% | 46,89% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,313686 | 16/09/2026 | 28,54% | 46,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,569732 | 16/09/2026 | 12,59% | 46,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 256,132443 | 16/09/2026 | 14,10% | 46,88% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,841568 | 14/09/2026 | 10,69% | 46,88% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,492329 | 16/09/2026 | 11,90% | 46,88% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,246326 | 16/09/2026 | -3,73% | 46,88% | ***** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,463725 | 16/09/2026 | 47,72% | 46,87% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,640000 | 15/09/2026 | 11,78% | 46,87% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,670000 | 16/09/2026 | 13,40% | 46,87% | **** |
