| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,270000 | 29/10/2026 | 17,74% | 53,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,121923 | 29/10/2026 | 17,74% | 77,81% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,996956 | 28/10/2026 | 17,74% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 309,032900 | 29/10/2026 | 17,74% | 69,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,330000 | 29/10/2026 | 17,73% | 65,26% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,551572 | 29/10/2026 | 17,73% | 70,97% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,507717 | 29/10/2026 | 17,73% | 60,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,550000 | 29/10/2026 | 17,73% | 106,95% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 697,618252 | 28/10/2026 | 17,72% | · | ND |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 144,179172 | 29/10/2026 | 17,72% | 26,88% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,995900 | 29/10/2026 | 17,72% | 57,75% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 146,260000 | 29/10/2026 | 17,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 111,752022 | 29/10/2026 | 17,71% | · | ND |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,598200 | 29/10/2026 | 17,71% | 60,87% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,227800 | 29/10/2026 | 17,71% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 292,472900 | 29/10/2026 | 17,71% | 69,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 218,870000 | 29/10/2026 | 17,70% | 55,95% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 650,904500 | 28/10/2026 | 17,70% | · | ND |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,974419 | 29/10/2026 | 17,70% | 52,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,754434 | 29/10/2026 | 17,70% | 66,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,869721 | 29/10/2026 | 17,70% | 66,10% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,459100 | 29/10/2026 | 17,70% | 81,20% | ** |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 102,776280 | 29/10/2026 | 17,70% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 56,406110 | 29/10/2026 | 17,70% | 45,98% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 264,368614 | 29/10/2026 | 17,70% | 67,59% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 84,315364 | 29/10/2026 | 17,70% | 54,99% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 168,554178 | 29/10/2026 | 17,70% | 68,76% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,949686 | 29/10/2026 | 17,70% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,933405 | 29/10/2026 | 17,70% | 54,01% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 93,790000 | 29/10/2026 | 17,69% | 79,88% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,130638 | 29/10/2026 | 17,69% | 69,32% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,280129 | 29/10/2026 | 17,69% | 76,68% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,360000 | 29/10/2026 | 17,69% | 54,85% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 94,475202 | 29/10/2026 | 17,69% | 71,25% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,559500 | 29/10/2026 | 17,69% | 47,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 269,820216 | 29/10/2026 | 17,69% | 68,83% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 495,642408 | 29/10/2026 | 17,68% | 50,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,852650 | 29/10/2026 | 17,68% | 69,65% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,904223 | 29/10/2026 | 17,68% | 71,27% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.630,890000 | 29/10/2026 | 17,68% | 111,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,413657 | 29/10/2026 | 17,68% | 49,58% | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,159561 | 29/10/2026 | 17,68% | 32,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046315 | 29/10/2026 | 17,68% | 54,90% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 584,180000 | 29/10/2026 | 17,67% | 53,51% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 168,099820 | 29/10/2026 | 17,67% | 76,70% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.088,550000 | 29/10/2026 | 17,67% | 75,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 164,140000 | 29/10/2026 | 17,67% | 75,89% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,472776 | 29/10/2026 | 17,67% | 58,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,780000 | 29/10/2026 | 17,66% | 71,06% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 242,490000 | 29/10/2026 | 17,66% | 55,22% | ** |
