| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,141277 | 17/09/2026 | 5,47% | 41,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,690000 | 17/09/2026 | 5,69% | 41,79% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,405664 | 17/09/2026 | 13,56% | 41,79% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,922000 | 17/09/2026 | 10,67% | 41,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,135615 | 17/09/2026 | 14,22% | 41,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,226284 | 17/09/2026 | 11,70% | 41,78% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,940100 | 17/09/2026 | 46,24% | 41,77% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 818,378190 | 17/09/2026 | 5,85% | 41,77% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,685132 | 17/09/2026 | 28,58% | 41,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 244,983539 | 17/09/2026 | 15,49% | 41,77% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,850430 | 17/09/2026 | 17,99% | 41,76% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,979967 | 16/09/2026 | 7,75% | 41,76% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 654,429057 | 17/09/2026 | 23,03% | 41,75% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 227,590000 | 17/09/2026 | 16,14% | 41,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,868228 | 17/09/2026 | 9,03% | 41,74% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,591400 | 17/09/2026 | 11,73% | 41,74% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,804982 | 17/09/2026 | 23,86% | 41,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 321,931122 | 17/09/2026 | 12,53% | 41,73% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 381,590000 | 16/09/2026 | 10,36% | 41,71% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,298145 | 17/09/2026 | -18,18% | 41,71% | ***** |
