| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,662899 | 17/09/2026 | 6,80% | 37,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,307987 | 17/09/2026 | 20,39% | 37,37% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,920000 | 16/09/2026 | 10,04% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,510000 | 17/09/2026 | 12,33% | 37,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,404320 | 17/09/2026 | 10,11% | 37,36% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,670000 | 17/09/2026 | 12,14% | 37,35% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 132,349099 | 17/09/2026 | 7,21% | 37,35% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 461,280000 | 17/09/2026 | 6,87% | 37,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,780000 | 17/09/2026 | 14,43% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,000000 | 16/09/2026 | 7,04% | 37,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,908890 | 17/09/2026 | 19,45% | 37,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,646200 | 17/09/2026 | 8,84% | 37,34% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 17/09/2026 | 5,93% | 37,34% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,743270 | 16/09/2026 | 8,34% | 37,34% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 17,960108 | 17/09/2026 | 10,31% | 37,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,857852 | 17/09/2026 | 16,09% | 37,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 17/09/2026 | -0,32% | 37,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,910987 | 17/09/2026 | 5,30% | 37,32% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,130651 | 17/09/2026 | 9,16% | 37,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,822402 | 17/09/2026 | 10,36% | 37,31% | ** |
