| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,696676 | 29/10/2026 | 19,37% | 74,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 610,737800 | 29/10/2026 | 19,37% | 82,34% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,810000 | 29/10/2026 | 19,36% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,860000 | 29/10/2026 | 19,36% | 35,81% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 95,524079 | 29/10/2026 | 19,36% | 78,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 239,792812 | 29/10/2026 | 19,36% | 66,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,461446 | 29/10/2026 | 19,36% | 66,18% | **** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,325966 | 29/10/2026 | 19,36% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 173,023270 | 29/10/2026 | 19,35% | 38,15% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,359084 | 29/10/2026 | 19,35% | 83,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 240,910000 | 29/10/2026 | 19,35% | 77,66% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,905660 | 29/10/2026 | 19,35% | 54,43% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 117,877898 | 29/10/2026 | 19,35% | 63,14% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,994100 | 28/10/2026 | 19,34% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 12,118200 | 28/10/2026 | 19,34% | 38,67% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,890000 | 29/10/2026 | 19,34% | 61,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,289308 | 29/10/2026 | 19,34% | 65,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 409,130000 | 29/10/2026 | 19,34% | 43,44% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,676200 | 29/10/2026 | 19,34% | 52,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,755400 | 29/10/2026 | 19,34% | 37,45% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 132,264151 | 29/10/2026 | 19,34% | 43,89% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,663174 | 29/10/2026 | 19,33% | 44,53% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,769300 | 29/10/2026 | 19,33% | 77,01% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,790981 | 29/10/2026 | 19,33% | 67,10% | **** |
| PICTET - USA INDEX J USD | RVI USA | 689,841013 | 28/10/2026 | 19,33% | 82,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 84,523800 | 29/10/2026 | 19,33% | 82,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,814700 | 29/10/2026 | 19,33% | 82,12% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,669500 | 28/10/2026 | 19,32% | 79,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 248,420000 | 28/10/2026 | 19,32% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 223,351523 | 29/10/2026 | 19,32% | 49,20% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,592093 | 29/10/2026 | 19,32% | 53,29% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 649,460000 | 29/10/2026 | 19,32% | 92,98% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,980000 | 29/10/2026 | 19,31% | 77,29% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,650000 | 29/10/2026 | 19,31% | 56,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,800000 | 29/10/2026 | 19,31% | 53,76% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,520000 | 29/10/2026 | 19,31% | 64,44% | ** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,503235 | 29/10/2026 | 19,31% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,890386 | 29/10/2026 | 19,31% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,014106 | 29/10/2026 | 19,30% | 70,59% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,490000 | 29/10/2026 | 19,30% | 56,87% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,694736 | 29/10/2026 | 19,30% | 30,33% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,557053 | 29/10/2026 | 19,30% | 61,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 24,244654 | 29/10/2026 | 19,30% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 107,599030 | 28/10/2026 | 19,30% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 147,010000 | 28/10/2026 | 19,30% | 55,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,000800 | 29/10/2026 | 19,30% | 38,39% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 19,30% | 65,53% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 836,740423 | 29/10/2026 | 19,30% | 64,84% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,593890 | 29/10/2026 | 19,29% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,829200 | 28/10/2026 | 19,29% | 26,94% | * |
