| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,980000 | 29/10/2026 | 18,49% | 55,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 235,230000 | 29/10/2026 | 18,49% | 55,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,211500 | 29/10/2026 | 18,49% | 39,82% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,830000 | 29/10/2026 | 18,49% | 27,35% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,420485 | 29/10/2026 | 18,49% | 72,73% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,652660 | 29/10/2026 | 18,48% | 78,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,338724 | 29/10/2026 | 18,48% | 55,23% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,459569 | 29/10/2026 | 18,48% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,470000 | 29/10/2026 | 18,48% | 40,89% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 119,691554 | 29/10/2026 | 18,48% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,974573 | 29/10/2026 | 18,48% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,486164 | 29/10/2026 | 18,48% | 52,16% | ** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,482300 | 29/10/2026 | 18,48% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,437826 | 29/10/2026 | 18,47% | 68,51% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,638750 | 29/10/2026 | 18,47% | 75,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 29/10/2026 | 18,47% | 66,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,870000 | 29/10/2026 | 18,47% | 80,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,952214 | 28/10/2026 | 18,47% | 82,28% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,427583 | 29/10/2026 | 18,47% | 42,69% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,718778 | 29/10/2026 | 18,47% | 46,08% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,519297 | 29/10/2026 | 18,47% | 42,88% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,696100 | 29/10/2026 | 18,47% | 61,58% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,583000 | 28/10/2026 | 18,46% | 90,12% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,654500 | 29/10/2026 | 18,46% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 626,151000 | 28/10/2026 | 18,46% | 77,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 176,670000 | 29/10/2026 | 18,46% | 41,76% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 294,351482 | 29/10/2026 | 18,46% | 72,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.399,074573 | 29/10/2026 | 18,45% | 80,24% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,994406 | 27/10/2026 | 18,45% | 50,97% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,040000 | 29/10/2026 | 18,45% | 37,19% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,075921 | 29/10/2026 | 18,45% | 80,85% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,159030 | 29/10/2026 | 18,45% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,712287 | 28/10/2026 | 18,45% | 62,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,147260 | 29/10/2026 | 18,45% | 39,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,918800 | 29/10/2026 | 18,45% | 79,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,470000 | 29/10/2026 | 18,45% | 82,97% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 332,740341 | 29/10/2026 | 18,45% | 56,55% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 707,423308 | 29/10/2026 | 18,45% | 60,61% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 716,048680 | 29/10/2026 | 18,45% | 60,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,925427 | 29/10/2026 | 18,44% | 73,40% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,680400 | 29/10/2026 | 18,44% | 48,46% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,367100 | 29/10/2026 | 18,44% | 95,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,447500 | 29/10/2026 | 18,44% | 40,71% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 28,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,177898 | 29/10/2026 | 18,43% | 73,06% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,674200 | 29/10/2026 | 18,43% | 77,26% | **** |
