| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,531791 | 29/10/2026 | 19,42% | 37,81% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,455526 | 29/10/2026 | 19,42% | 68,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 23,566936 | 29/10/2026 | 19,41% | 59,76% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,399424 | 29/10/2026 | 19,41% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 177,220000 | 29/10/2026 | 19,41% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,457323 | 29/10/2026 | 19,41% | 66,21% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,378963 | 28/10/2026 | 19,41% | 26,55% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,166233 | 29/10/2026 | 19,41% | 38,19% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,127393 | 28/10/2026 | 19,41% | 77,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,890291 | 29/10/2026 | 19,40% | 53,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,881402 | 29/10/2026 | 19,40% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,400000 | 29/10/2026 | 19,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,007731 | 29/10/2026 | 19,40% | 58,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,343217 | 29/10/2026 | 19,40% | 71,70% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,847249 | 29/10/2026 | 19,40% | 38,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 112,976872 | 29/10/2026 | 19,40% | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,452000 | 29/10/2026 | 19,40% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,704100 | 28/10/2026 | 19,39% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,479784 | 29/10/2026 | 19,39% | 66,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,196000 | 29/10/2026 | 19,39% | 82,21% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,201701 | 28/10/2026 | 19,39% | 71,66% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 204,230000 | 29/10/2026 | 19,39% | 58,92% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,325247 | 29/10/2026 | 19,39% | 71,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,060000 | 29/10/2026 | 19,39% | 94,43% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,521600 | 28/10/2026 | 19,38% | 80,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 198,678200 | 29/10/2026 | 19,38% | 52,98% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,848700 | 29/10/2026 | 19,38% | 101,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,060000 | 29/10/2026 | 19,38% | 69,13% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,753369 | 29/10/2026 | 19,38% | 68,90% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,207547 | 29/10/2026 | 19,38% | 50,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 219,546100 | 29/10/2026 | 19,38% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 34,167452 | 28/10/2026 | 19,38% | 49,00% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,943486 | 29/10/2026 | 19,38% | 29,41% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,876558 | 29/10/2026 | 19,38% | 46,65% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 108,094337 | 29/10/2026 | 19,38% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 113,010072 | 29/10/2026 | 19,38% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,462100 | 29/10/2026 | 19,38% | 73,88% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,819030 | 29/10/2026 | 19,37% | 69,06% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,007455 | 28/10/2026 | 19,37% | 83,44% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 366,700000 | 28/10/2026 | 19,37% | 76,54% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,560000 | 29/10/2026 | 19,37% | 53,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,424978 | 29/10/2026 | 19,37% | 65,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,596834 | 29/10/2026 | 19,37% | 67,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,198840 | 29/10/2026 | 19,37% | 57,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 579,793351 | 29/10/2026 | 19,37% | 79,68% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,430000 | 29/10/2026 | 19,37% | 59,57% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,200000 | 29/10/2026 | 19,37% | 30,78% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,339892 | 29/10/2026 | 19,37% | 81,66% | **** |
