| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,597770 | 17/09/2026 | 16,34% | 33,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,530000 | 17/09/2026 | 5,42% | 33,64% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,970000 | 17/09/2026 | 9,53% | 33,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,212177 | 17/09/2026 | 6,89% | 33,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,310000 | 17/09/2026 | 5,74% | 33,64% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,760000 | 17/09/2026 | 13,65% | 33,64% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,950000 | 17/09/2026 | 5,28% | 33,64% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,724000 | 17/09/2026 | 5,51% | 33,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 17/09/2026 | -0,80% | 33,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,270000 | 17/09/2026 | 8,00% | 33,62% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | 3,45% | 33,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,283076 | 17/09/2026 | 7,19% | 33,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,800000 | 17/09/2026 | 6,90% | 33,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.165,446079 | 16/09/2026 | 6,32% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,790000 | 17/09/2026 | 7,50% | 33,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,537600 | 15/09/2026 | 8,00% | 33,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,214300 | 17/09/2026 | 17,58% | 33,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,630000 | 17/09/2026 | 24,28% | 33,61% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 135,706740 | 17/09/2026 | 3,85% | 33,61% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,285200 | 17/09/2026 | 12,69% | 33,60% | * |
