| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 513,378257 | 29/10/2026 | 17,40% | 73,69% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,025427 | 29/10/2026 | 17,40% | 82,81% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,466757 | 29/10/2026 | 17,40% | 34,58% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 309,310120 | 29/10/2026 | 17,40% | 65,21% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 41,974430 | 29/10/2026 | 17,40% | 30,03% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,753500 | 29/10/2026 | 17,40% | -98,61% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,438455 | 29/10/2026 | 17,39% | 47,67% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,619946 | 29/10/2026 | 17,39% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 333,110000 | 28/10/2026 | 17,39% | 71,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,075800 | 29/10/2026 | 17,39% | 69,26% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 350,680000 | 28/10/2026 | 17,39% | 75,59% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 56,240000 | 29/10/2026 | 17,39% | 46,00% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,154268 | 29/10/2026 | 17,39% | 72,27% | ** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,298742 | 29/10/2026 | 17,39% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 176,610000 | 28/10/2026 | 17,39% | 41,23% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 709,353100 | 29/10/2026 | 17,39% | 53,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 359,155436 | 29/10/2026 | 17,39% | 53,70% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,873315 | 29/10/2026 | 17,38% | 55,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,914645 | 29/10/2026 | 17,38% | 52,19% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,757859 | 29/10/2026 | 17,38% | 57,01% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,430000 | 29/10/2026 | 17,38% | 90,11% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,202156 | 29/10/2026 | 17,38% | 52,40% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,480000 | 29/10/2026 | 17,38% | 54,14% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 37,466577 | 29/10/2026 | 17,38% | 74,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,139533 | 29/10/2026 | 17,38% | 56,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 371,230000 | 29/10/2026 | 17,38% | 46,27% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 199,729594 | 29/10/2026 | 17,37% | 36,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 175,189764 | 29/10/2026 | 17,37% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 179,700000 | 28/10/2026 | 17,37% | 38,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,765000 | 29/10/2026 | 17,37% | 55,10% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,695418 | 29/10/2026 | 17,37% | 61,43% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,543968 | 28/10/2026 | 17,37% | 73,56% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,520000 | 29/10/2026 | 17,37% | 72,11% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 129,501707 | 29/10/2026 | 17,37% | 69,48% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,407245 | 28/10/2026 | 17,37% | 68,82% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,580200 | 29/10/2026 | 17,37% | 90,44% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,722100 | 29/10/2026 | 17,37% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,118149 | 29/10/2026 | 17,37% | 76,19% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,110000 | 29/10/2026 | 17,36% | 56,00% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,193300 | 28/10/2026 | 17,36% | 49,38% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,268700 | 27/10/2026 | 17,36% | 61,46% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,780000 | 29/10/2026 | 17,36% | 89,99% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,997305 | 29/10/2026 | 17,36% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,680000 | 29/10/2026 | 17,36% | 81,87% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,887960 | 29/10/2026 | 17,36% | 58,01% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.327,277628 | 29/10/2026 | 17,36% | 105,76% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.327,771788 | 29/10/2026 | 17,36% | 105,76% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,000000 | 29/10/2026 | 17,36% | 57,54% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565139 | 29/10/2026 | 17,36% | 90,30% | ***** |
