| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 236,300000 | 15/09/2026 | 11,36% | 46,32% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,629538 | 15/09/2026 | 8,48% | 46,32% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 155,722211 | 16/09/2026 | 34,12% | 46,32% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,915836 | 16/09/2026 | 18,09% | 46,32% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,177653 | 15/09/2026 | 11,11% | 46,31% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,108347 | 16/09/2026 | 9,66% | 46,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,910029 | 16/09/2026 | 13,03% | 46,31% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,600503 | 16/09/2026 | 24,31% | 46,31% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,076536 | 16/09/2026 | 18,07% | 46,30% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,170000 | 15/09/2026 | 7,90% | 46,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,625206 | 16/09/2026 | 7,61% | 46,30% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,599116 | 16/09/2026 | 17,35% | 46,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,790000 | 16/09/2026 | 17,94% | 46,29% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 175,526475 | 15/09/2026 | 22,90% | 46,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 197,911431 | 15/09/2026 | 22,91% | 46,29% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,215161 | 16/09/2026 | 9,03% | 46,28% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,624252 | 16/09/2026 | 15,69% | 46,28% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,890000 | 16/09/2026 | 4,28% | 46,27% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,630000 | 16/09/2026 | 12,82% | 46,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,059400 | 16/09/2026 | 10,82% | 46,27% | *** |
