| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,939871 | 29/10/2026 | 13,71% | 51,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,610063 | 29/10/2026 | 13,70% | 65,92% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,670000 | 29/10/2026 | 13,70% | 34,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,520000 | 29/10/2026 | 13,70% | 72,48% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,561006 | 29/10/2026 | 13,70% | 22,40% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,005500 | 29/10/2026 | 13,70% | 82,34% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,767077 | 29/10/2026 | 13,70% | 40,97% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,080000 | 29/10/2026 | 13,69% | 48,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,145738 | 29/10/2026 | 13,69% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,147978 | 29/10/2026 | 13,69% | 57,64% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 205,050000 | 29/10/2026 | 13,69% | 52,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 19,270000 | 29/10/2026 | 13,69% | 47,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,770000 | 29/10/2026 | 13,69% | 80,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,870000 | 29/10/2026 | 13,69% | 31,33% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,380000 | 29/10/2026 | 13,69% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 487,897574 | 29/10/2026 | 13,69% | 64,94% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,314465 | 29/10/2026 | 13,69% | 42,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,604672 | 29/10/2026 | 13,68% | 46,72% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,213567 | 29/10/2026 | 13,68% | 57,89% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,935310 | 29/10/2026 | 13,68% | 38,70% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,760000 | 29/10/2026 | 13,68% | 72,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,920000 | 29/10/2026 | 13,68% | 72,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,285714 | 29/10/2026 | 13,68% | 70,31% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,240000 | 29/10/2026 | 13,68% | 67,75% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,865700 | 29/10/2026 | 13,68% | 64,07% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,439353 | 29/10/2026 | 13,68% | 35,00% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,458221 | 29/10/2026 | 13,68% | -4,39% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 19,158300 | 29/10/2026 | 13,68% | 52,26% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,186628 | 29/10/2026 | 13,67% | 61,84% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,157233 | 29/10/2026 | 13,67% | 64,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,538544 | 29/10/2026 | 13,67% | 22,25% | * |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 117,426264 | 29/10/2026 | 13,67% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,480000 | 29/10/2026 | 13,67% | 39,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 48,249500 | 29/10/2026 | 13,67% | 38,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 35,219200 | 29/10/2026 | 13,67% | 26,11% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.553,018868 | 29/10/2026 | 13,66% | 48,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,354674 | 29/10/2026 | 13,66% | 42,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 264,999274 | 29/10/2026 | 13,66% | 38,47% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.415,260000 | 29/10/2026 | 13,66% | 48,75% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,050000 | 29/10/2026 | 13,66% | 44,05% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,995508 | 29/10/2026 | 13,66% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,810000 | 29/10/2026 | 13,66% | 38,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,952381 | 29/10/2026 | 13,66% | 46,17% | * |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,371968 | 29/10/2026 | 13,66% | 60,21% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 132,150000 | 28/10/2026 | 13,66% | 28,08% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525337 | 29/10/2026 | 13,65% | 41,08% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,470000 | 29/10/2026 | 13,65% | 58,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,151500 | 29/10/2026 | 13,65% | 74,03% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,749596 | 29/10/2026 | 13,65% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,810000 | 28/10/2026 | 13,65% | 67,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,730458 | 29/10/2026 | 13,65% | 13,97% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,311278 | 29/10/2026 | 13,65% | 58,50% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.378,316805 | 23/10/2026 | 13,65% | 29,36% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,022192 | 29/10/2026 | 13,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 140,305791 | 29/10/2026 | 13,64% | 29,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,847300 | 29/10/2026 | 13,64% | 40,17% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 2,001000 | 29/10/2026 | 13,64% | 38,49% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,600737 | 28/10/2026 | 13,64% | 41,78% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,166217 | 29/10/2026 | 13,64% | 66,38% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,349596 | 29/10/2026 | 13,64% | 20,80% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,850000 | 29/10/2026 | 13,64% | 67,54% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,653190 | 29/10/2026 | 13,64% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,938904 | 29/10/2026 | 13,64% | 59,10% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 50,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,993500 | 29/10/2026 | 13,64% | 73,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,377358 | 29/10/2026 | 13,63% | 69,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,470900 | 29/10/2026 | 13,63% | 38,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.466,809746 | 29/10/2026 | 13,63% | 40,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,910422 | 29/10/2026 | 13,63% | 51,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,085175 | 29/10/2026 | 13,63% | 38,36% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,220700 | 29/10/2026 | 13,63% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 258,696496 | 29/10/2026 | 13,63% | 50,03% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,824798 | 29/10/2026 | 13,63% | 37,08% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 187,972054 | 29/10/2026 | 13,63% | 15,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 188,463612 | 29/10/2026 | 13,63% | 57,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,727799 | 29/10/2026 | 13,62% | 38,12% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,066577 | 29/10/2026 | 13,62% | 57,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,827493 | 29/10/2026 | 13,62% | 18,31% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,408805 | 29/10/2026 | 13,62% | 39,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 177,604133 | 29/10/2026 | 13,62% | 31,61% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,688230 | 29/10/2026 | 13,62% | 63,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,303961 | 28/10/2026 | 13,62% | 35,47% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,630000 | 29/10/2026 | 13,61% | 79,14% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 101,931716 | 29/10/2026 | 13,61% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,700000 | 29/10/2026 | 13,61% | 42,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,631700 | 28/10/2026 | 13,61% | 70,47% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,032345 | 29/10/2026 | 13,61% | 63,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 160,110000 | 28/10/2026 | 13,61% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,278527 | 29/10/2026 | 13,61% | 42,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 173,593890 | 29/10/2026 | 13,61% | 24,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 135,022462 | 29/10/2026 | 13,61% | 32,09% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,570000 | 29/10/2026 | 13,60% | 78,14% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,090000 | 28/10/2026 | 13,60% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 159,460916 | 29/10/2026 | 13,60% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.956,640000 | 29/10/2026 | 13,60% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,729560 | 29/10/2026 | 13,60% | 48,00% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,534557 | 29/10/2026 | 13,60% | 90,06% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,750000 | 28/10/2026 | 13,60% | 61,91% | **** |
