| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,730000 | 29/10/2026 | 17,93% | 78,71% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,293711 | 29/10/2026 | 17,93% | 52,04% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,330000 | 29/10/2026 | 17,93% | 64,23% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,799800 | 29/10/2026 | 17,93% | 67,73% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 167,735849 | 29/10/2026 | 17,92% | 43,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,938005 | 29/10/2026 | 17,92% | 54,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 32,452700 | 29/10/2026 | 17,92% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 19,218800 | 29/10/2026 | 17,92% | 41,41% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,433660 | 29/10/2026 | 17,91% | 49,58% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 29/10/2026 | 17,91% | 78,22% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 29/10/2026 | 17,91% | 73,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,613567 | 29/10/2026 | 17,91% | 57,79% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,488544 | 29/10/2026 | 17,91% | 62,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,253600 | 29/10/2026 | 17,91% | 48,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 186,376819 | 29/10/2026 | 17,91% | 69,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.981,300000 | 28/10/2026 | 17,91% | 43,50% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,460737 | 29/10/2026 | 17,91% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,146000 | 29/10/2026 | 17,91% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,140000 | 29/10/2026 | 17,90% | 64,09% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 593,410000 | 29/10/2026 | 17,90% | 79,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 533,400000 | 29/10/2026 | 17,90% | 76,05% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,140162 | 29/10/2026 | 17,90% | 18,99% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,90% | 62,94% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 20,017969 | 29/10/2026 | 17,90% | 43,54% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,705481 | 29/10/2026 | 17,90% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,256963 | 29/10/2026 | 17,90% | 123,11% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 74,999400 | 28/10/2026 | 17,89% | 359,16% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,992869 | 29/10/2026 | 17,89% | 74,77% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,290000 | 29/10/2026 | 17,89% | 49,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,795148 | 29/10/2026 | 17,89% | 69,60% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,050314 | 29/10/2026 | 17,89% | 23,31% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 334,285714 | 29/10/2026 | 17,89% | 61,70% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 367,735849 | 29/10/2026 | 17,89% | 64,13% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,153944 | 29/10/2026 | 17,89% | 55,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,630501 | 29/10/2026 | 17,89% | 55,12% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 71,250000 | 29/10/2026 | 17,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.843,943200 | 29/10/2026 | 17,89% | 54,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,691000 | 29/10/2026 | 17,88% | 64,08% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 55,824486 | 28/10/2026 | 17,88% | · | ND |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.513,688100 | 28/10/2026 | 17,88% | 90,97% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 331,880000 | 29/10/2026 | 17,88% | 50,21% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,339802 | 29/10/2026 | 17,88% | 40,23% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 195,027400 | 29/10/2026 | 17,88% | 76,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 19,151700 | 29/10/2026 | 17,88% | 41,24% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,180323 | 29/10/2026 | 17,88% | 56,36% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 145,109793 | 29/10/2026 | 17,88% | 77,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,245704 | 29/10/2026 | 17,88% | 40,33% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,433064 | 29/10/2026 | 17,88% | 55,49% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 367,242947 | 29/10/2026 | 17,87% | 66,72% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,565139 | 29/10/2026 | 17,87% | 60,31% | *** |
