| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,074993 | 17/09/2026 | 12,40% | 41,28% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.700,900000 | 17/09/2026 | 13,85% | 41,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.966,387945 | 17/09/2026 | 7,61% | 41,28% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,645400 | 16/09/2026 | 8,08% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,296633 | 17/09/2026 | 20,36% | 41,27% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,359472 | 16/09/2026 | 9,58% | 41,27% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.413,419700 | 17/09/2026 | 11,95% | 41,27% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,220000 | 17/09/2026 | 2,55% | 41,26% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,573427 | 17/09/2026 | 23,05% | 41,26% | * |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,370000 | 17/09/2026 | 45,73% | 41,22% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,351151 | 17/09/2026 | 11,95% | 41,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,154168 | 17/09/2026 | 10,23% | 41,21% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,172656 | 15/09/2026 | 13,45% | 41,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,948153 | 17/09/2026 | 12,38% | 41,20% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,990000 | 17/09/2026 | 16,02% | 41,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,769611 | 16/09/2026 | 1,16% | 41,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 197,205800 | 17/09/2026 | 10,98% | 41,19% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,780000 | 17/09/2026 | 21,80% | 41,18% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,601142 | 16/09/2026 | 7,50% | 41,18% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,682512 | 17/09/2026 | 9,74% | 41,18% | ** |
