| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 335,534017 | 29/10/2026 | 18,13% | 68,97% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,895034 | 29/10/2026 | 18,13% | 60,50% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,882200 | 28/10/2026 | 18,12% | 37,36% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,018868 | 29/10/2026 | 18,12% | 52,31% | *** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,830000 | 29/10/2026 | 18,12% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,158800 | 29/10/2026 | 18,12% | 71,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 44,218329 | 29/10/2026 | 18,12% | 77,81% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 119,010000 | 28/10/2026 | 18,12% | 49,36% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,660000 | 29/10/2026 | 18,12% | 82,37% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,865700 | 28/10/2026 | 18,11% | 71,49% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,038634 | 29/10/2026 | 18,11% | 60,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 325,130000 | 29/10/2026 | 18,11% | 94,46% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 324,930000 | 29/10/2026 | 18,11% | 94,45% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 123,220000 | 29/10/2026 | 18,11% | 49,30% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,438130 | 29/10/2026 | 18,11% | 42,32% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 415,687332 | 29/10/2026 | 18,11% | 57,16% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 289,595687 | 29/10/2026 | 18,11% | 57,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 160,637916 | 29/10/2026 | 18,10% | 55,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 189,330000 | 29/10/2026 | 18,10% | 62,43% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,654500 | 28/10/2026 | 18,10% | 78,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,200000 | 29/10/2026 | 18,10% | 83,57% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,332435 | 29/10/2026 | 18,10% | 60,17% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 14,231806 | 29/10/2026 | 18,10% | 33,11% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 132,407907 | 29/10/2026 | 18,10% | 29,82% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 56,981132 | 29/10/2026 | 18,10% | 51,22% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,359119 | 29/10/2026 | 18,10% | 80,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 246,080000 | 29/10/2026 | 18,10% | 122,31% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 484,600180 | 29/10/2026 | 18,10% | 80,16% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 32,166500 | 29/10/2026 | 18,10% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,449326 | 29/10/2026 | 18,10% | 77,73% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 282,978532 | 28/10/2026 | 18,09% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,966757 | 29/10/2026 | 18,09% | 38,12% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,915073 | 29/10/2026 | 18,09% | 79,61% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.473,309870 | 29/10/2026 | 18,09% | 37,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,858000 | 29/10/2026 | 18,09% | 57,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 311,708200 | 29/10/2026 | 18,09% | 45,65% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 356,058800 | 29/10/2026 | 18,09% | 85,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,820000 | 29/10/2026 | 18,08% | 73,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,620000 | 29/10/2026 | 18,08% | 81,95% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,262162 | 28/10/2026 | 18,08% | 56,98% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 75,381851 | 29/10/2026 | 18,08% | 33,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,150000 | 29/10/2026 | 18,08% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,616900 | 28/10/2026 | 18,08% | 66,79% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,930279 | 29/10/2026 | 18,08% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,902156 | 29/10/2026 | 18,08% | 39,45% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,399191 | 29/10/2026 | 18,08% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,700000 | 29/10/2026 | 18,07% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 11.043,198562 | 29/10/2026 | 18,07% | 75,78% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,983558 | 29/10/2026 | 18,07% | 86,47% | ***** |
