| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.527,012710 | 16/09/2026 | 29,39% | 43,45% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,663531 | 17/09/2026 | 12,89% | 43,44% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.803,988700 | 17/09/2026 | 15,34% | 43,44% | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,495500 | 17/09/2026 | 13,48% | 43,44% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,334649 | 16/09/2026 | 11,58% | 43,43% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,551000 | 17/09/2026 | 6,78% | 43,43% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.500,011651 | 17/09/2026 | 8,78% | 43,43% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,397203 | 17/09/2026 | 22,34% | 43,43% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,320000 | 17/09/2026 | 11,52% | 43,42% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,160000 | 17/09/2026 | 13,32% | 43,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,844700 | 17/09/2026 | 11,82% | 43,42% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,877665 | 17/09/2026 | 15,80% | 43,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,775020 | 17/09/2026 | 11,81% | 43,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,823622 | 17/09/2026 | 13,41% | 43,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 926,320000 | 17/09/2026 | 6,40% | 43,39% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.891,180211 | 17/09/2026 | 15,44% | 43,39% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,770000 | 17/09/2026 | 9,88% | 43,38% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,821459 | 17/09/2026 | 33,82% | 43,38% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,069393 | 17/09/2026 | 11,08% | 43,37% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,498737 | 17/09/2026 | -3,02% | 43,37% | **** |
