| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,068800 | 28/10/2026 | 19,29% | 88,17% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,557706 | 28/10/2026 | 19,29% | 18,75% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,590000 | 29/10/2026 | 19,29% | 71,97% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,548068 | 29/10/2026 | 19,29% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,562084 | 29/10/2026 | 19,29% | 68,06% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,294979 | 28/10/2026 | 19,28% | · | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,961017 | 28/10/2026 | 19,28% | 42,82% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,320000 | 29/10/2026 | 19,28% | 68,70% | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,725067 | 29/10/2026 | 19,28% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,988944 | 29/10/2026 | 19,28% | 72,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.670,000000 | 29/10/2026 | 19,28% | 41,30% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,917161 | 29/10/2026 | 19,28% | 27,58% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,510000 | 29/10/2026 | 19,28% | 93,92% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,120395 | 29/10/2026 | 19,28% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 122,680000 | 29/10/2026 | 19,28% | 61,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,742138 | 29/10/2026 | 19,27% | 81,22% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,747420 | 29/10/2026 | 19,27% | 42,35% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,885930 | 29/10/2026 | 19,27% | 42,28% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,969811 | 29/10/2026 | 19,27% | -98,57% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,666667 | 29/10/2026 | 19,27% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,267475 | 29/10/2026 | 19,27% | 55,86% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,086253 | 29/10/2026 | 19,26% | 62,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,218329 | 29/10/2026 | 19,26% | 25,06% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,060000 | 29/10/2026 | 19,26% | 53,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,575022 | 29/10/2026 | 19,26% | 74,54% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,934412 | 29/10/2026 | 19,26% | 74,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 246,092506 | 29/10/2026 | 19,26% | 64,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,990077 | 29/10/2026 | 19,26% | 64,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,690027 | 29/10/2026 | 19,25% | 68,74% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,633100 | 29/10/2026 | 19,25% | 100,29% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,151842 | 29/10/2026 | 19,25% | 53,09% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 64,007188 | 29/10/2026 | 19,25% | 55,03% | ** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 12,012731 | 29/10/2026 | 19,25% | · | ND |
| PICTET - USA INDEX IS USD | RVI USA | 685,394772 | 28/10/2026 | 19,25% | 81,81% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,060000 | 29/10/2026 | 19,25% | 60,65% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,830234 | 28/10/2026 | 19,24% | 53,42% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 26,084793 | 28/10/2026 | 19,24% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,080000 | 29/10/2026 | 19,24% | 69,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,260000 | 29/10/2026 | 19,24% | 68,97% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,846361 | 29/10/2026 | 19,24% | 66,74% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,702280 | 29/10/2026 | 19,24% | 54,71% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,370000 | 29/10/2026 | 19,24% | 93,73% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 517,710000 | 29/10/2026 | 19,24% | 93,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,791800 | 29/10/2026 | 19,24% | 43,65% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,185984 | 29/10/2026 | 19,24% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,646002 | 29/10/2026 | 19,23% | 77,63% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,481126 | 29/10/2026 | 19,23% | 52,51% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,053000 | 29/10/2026 | 19,23% | 76,66% | ***** |
