| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 441,859838 | 29/10/2026 | 17,53% | 38,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 292,817368 | 29/10/2026 | 17,53% | 69,02% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,334500 | 29/10/2026 | 17,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 132,353998 | 29/10/2026 | 17,53% | 79,83% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,980000 | 29/10/2026 | 17,52% | 60,17% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,716600 | 29/10/2026 | 17,52% | 73,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,005930 | 29/10/2026 | 17,52% | 72,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,652700 | 29/10/2026 | 17,52% | 78,06% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,941869 | 29/10/2026 | 17,52% | 70,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,239600 | 29/10/2026 | 17,52% | 52,14% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 287,448338 | 29/10/2026 | 17,52% | 77,03% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 222,540000 | 29/10/2026 | 17,52% | 53,36% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 124,621743 | 29/10/2026 | 17,52% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 147,735849 | 29/10/2026 | 17,51% | 53,22% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 258,459350 | 29/10/2026 | 17,51% | 61,83% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 183,459119 | 29/10/2026 | 17,51% | 36,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,353600 | 29/10/2026 | 17,51% | 56,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 280,790000 | 29/10/2026 | 17,51% | 51,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,993056 | 29/10/2026 | 17,51% | 22,37% | ** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,876000 | 29/10/2026 | 17,51% | 91,33% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,761905 | 29/10/2026 | 17,51% | 58,77% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,405346 | 29/10/2026 | 17,51% | 79,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 52,310314 | 29/10/2026 | 17,50% | 45,45% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 714,514800 | 29/10/2026 | 17,50% | 76,77% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 199,757412 | 29/10/2026 | 17,50% | 36,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 199,909067 | 29/10/2026 | 17,50% | 36,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,339982 | 29/10/2026 | 17,50% | 63,53% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,031005 | 28/10/2026 | 17,50% | 58,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,517241 | 29/10/2026 | 17,50% | 61,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,089282 | 29/10/2026 | 17,50% | 78,34% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,394862 | 28/10/2026 | 17,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 351,410000 | 29/10/2026 | 17,50% | 54,62% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,554717 | 29/10/2026 | 17,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.220,087152 | 29/10/2026 | 17,50% | 51,00% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,635408 | 28/10/2026 | 17,50% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,750000 | 29/10/2026 | 17,49% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,925555 | 29/10/2026 | 17,49% | 67,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,389900 | 29/10/2026 | 17,49% | 74,34% | * |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 311,230000 | 29/10/2026 | 17,49% | 59,93% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 145,300000 | 29/10/2026 | 17,49% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,750000 | 29/10/2026 | 17,49% | 64,04% | ** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 269,089952 | 29/10/2026 | 17,49% | 76,52% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,100000 | 28/10/2026 | 17,49% | 49,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,907278 | 29/10/2026 | 17,49% | 72,80% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 284,645103 | 29/10/2026 | 17,49% | 76,86% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.724,040000 | 28/10/2026 | 17,48% | 61,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 985,180000 | 28/10/2026 | 17,48% | 72,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,850000 | 29/10/2026 | 17,48% | 61,94% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 120,910000 | 29/10/2026 | 17,48% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,510000 | 29/10/2026 | 17,48% | · | ND |
