| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 52,91% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 52,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 160,530000 | 17/09/2026 | 20,87% | 52,90% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,755680 | 17/09/2026 | 8,55% | 52,90% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,241654 | 17/09/2026 | 22,99% | 52,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,695554 | 17/09/2026 | 22,99% | 52,90% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,544029 | 17/09/2026 | 14,77% | 52,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,357800 | 17/09/2026 | 15,91% | 52,89% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 349,644646 | 17/09/2026 | 12,67% | 52,89% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,631043 | 17/09/2026 | 7,94% | 52,89% | ***** |
