| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,573576 | 17/09/2026 | 11,78% | 31,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,627869 | 17/09/2026 | 7,26% | 31,74% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,339454 | 16/09/2026 | 4,65% | 31,74% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,852632 | 17/09/2026 | 6,01% | 31,74% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,210000 | 16/09/2026 | 5,44% | 31,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,480000 | 17/09/2026 | 2,07% | 31,73% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,016057 | 17/09/2026 | 5,89% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,870000 | 17/09/2026 | 10,52% | 31,73% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,370000 | 17/09/2026 | 5,03% | 31,72% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,055744 | 17/09/2026 | 17,14% | 31,72% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,430268 | 17/09/2026 | 9,69% | 31,72% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 15,947250 | 16/09/2026 | · | 31,72% | * |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,960000 | 16/09/2026 | 4,65% | 31,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,526700 | 17/09/2026 | 5,35% | 31,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,570000 | 17/09/2026 | 6,42% | 31,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,796958 | 17/09/2026 | 5,75% | 31,71% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 229,770000 | 16/09/2026 | 9,93% | 31,71% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,960000 | 16/09/2026 | 12,86% | 31,71% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,414953 | 16/09/2026 | 6,79% | 31,70% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,324710 | 17/09/2026 | 5,47% | 31,70% | ND |
