| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 156,399795 | 29/10/2026 | 18,32% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 148,790000 | 29/10/2026 | 18,32% | 42,23% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,638462 | 28/10/2026 | 18,31% | 49,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 469,307464 | 28/10/2026 | 18,31% | 57,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 252,650494 | 29/10/2026 | 18,31% | 65,52% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 190,050000 | 29/10/2026 | 18,31% | 79,87% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,282120 | 29/10/2026 | 18,31% | 62,88% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 306,610000 | 29/10/2026 | 18,31% | 71,15% | **** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 120,713200 | 29/10/2026 | 18,31% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,849386 | 29/10/2026 | 18,30% | 97,42% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 430,188679 | 29/10/2026 | 18,30% | 79,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 266,145553 | 29/10/2026 | 18,30% | 75,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 287,097083 | 29/10/2026 | 18,30% | 23,56% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 62,21% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 183,126685 | 29/10/2026 | 18,30% | 38,89% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,360000 | 29/10/2026 | 18,30% | 26,28% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,661628 | 29/10/2026 | 18,30% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,115300 | 29/10/2026 | 18,30% | 40,09% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,417790 | 29/10/2026 | 18,30% | 72,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 313,507263 | 29/10/2026 | 18,30% | 73,00% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,467469 | 29/10/2026 | 18,30% | 51,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,232704 | 29/10/2026 | 18,29% | 63,94% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,785140 | 29/10/2026 | 18,29% | 65,77% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,210000 | 29/10/2026 | 18,29% | 48,34% | * |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 192,310000 | 29/10/2026 | 18,29% | 48,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,463600 | 29/10/2026 | 18,29% | 74,31% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,946990 | 29/10/2026 | 18,29% | 51,64% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 183,180000 | 29/10/2026 | 18,29% | 25,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 183,451400 | 29/10/2026 | 18,29% | 62,14% | * |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,400000 | 28/10/2026 | 18,29% | 88,18% | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,937908 | 29/10/2026 | 18,29% | 34,31% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 14,034142 | 29/10/2026 | 18,29% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 220,488637 | 28/10/2026 | 18,29% | 49,37% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.937,951932 | 29/10/2026 | 18,29% | 54,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 126,900270 | 29/10/2026 | 18,28% | 57,26% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,610000 | 29/10/2026 | 18,28% | 77,45% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,824798 | 29/10/2026 | 18,28% | 57,40% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,487950 | 28/10/2026 | 18,28% | 65,92% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,010000 | 28/10/2026 | 18,28% | 52,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 410,480000 | 29/10/2026 | 18,28% | 58,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 188,017784 | 29/10/2026 | 18,28% | 49,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 237,963565 | 29/10/2026 | 18,28% | 55,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,441330 | 29/10/2026 | 18,28% | 49,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 130,348200 | 29/10/2026 | 18,28% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 305,940000 | 29/10/2026 | 18,28% | 70,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,361700 | 29/10/2026 | 18,28% | 40,99% | * |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,906800 | 29/10/2026 | 18,28% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,073585 | 29/10/2026 | 18,28% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 170,125786 | 29/10/2026 | 18,28% | 71,03% | **** |
