| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 147,115903 | 29/10/2026 | 17,35% | 40,72% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.032,800000 | 29/10/2026 | 17,35% | 67,11% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,584906 | 29/10/2026 | 17,35% | 50,30% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 528,481581 | 29/10/2026 | 17,35% | 55,32% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,155436 | 29/10/2026 | 17,35% | 80,36% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 598,820000 | 29/10/2026 | 17,35% | 77,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,203934 | 28/10/2026 | 17,35% | 57,24% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,588500 | 29/10/2026 | 17,35% | 67,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 61,716299 | 29/10/2026 | 17,35% | 65,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 50,341420 | 29/10/2026 | 17,34% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,470000 | 29/10/2026 | 17,34% | 75,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,610063 | 29/10/2026 | 17,34% | 47,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,624798 | 29/10/2026 | 17,34% | 67,23% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 101,149425 | 29/10/2026 | 17,34% | 50,34% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,150000 | 29/10/2026 | 17,34% | 112,78% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,062713 | 29/10/2026 | 17,34% | 73,95% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 201,472260 | 29/10/2026 | 17,34% | 73,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 238,787062 | 29/10/2026 | 17,34% | 71,70% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,710000 | 29/10/2026 | 17,34% | 64,21% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 88,073887 | 29/10/2026 | 17,34% | 69,48% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 116,559389 | 29/10/2026 | 17,34% | 97,94% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 34,180323 | 29/10/2026 | 17,33% | 62,15% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,124259 | 29/10/2026 | 17,33% | 74,85% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 157,430368 | 29/10/2026 | 17,33% | 76,84% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,196855 | 29/10/2026 | 17,33% | 58,64% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,524300 | 29/10/2026 | 17,33% | 53,76% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,398800 | 29/10/2026 | 17,33% | 73,35% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,643306 | 29/10/2026 | 17,33% | 40,98% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,348338 | 29/10/2026 | 17,33% | 83,25% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,030000 | 29/10/2026 | 17,32% | 51,39% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 303,189578 | 29/10/2026 | 17,32% | 67,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,999371 | 29/10/2026 | 17,32% | 71,83% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,625427 | 29/10/2026 | 17,32% | 63,56% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.105,020000 | 29/10/2026 | 17,32% | · | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 364,091029 | 29/10/2026 | 17,32% | 76,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,356500 | 29/10/2026 | 17,32% | 35,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,589688 | 28/10/2026 | 17,31% | 44,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,744723 | 28/10/2026 | 17,31% | 44,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,079964 | 29/10/2026 | 17,31% | 73,55% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 69,520000 | 29/10/2026 | 17,31% | 58,94% | ** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.325,400000 | 28/10/2026 | 17,31% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 67,340521 | 29/10/2026 | 17,31% | 111,01% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,986305 | 29/10/2026 | 17,31% | 52,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 158,265948 | 29/10/2026 | 17,31% | 53,74% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 882,084456 | 29/10/2026 | 17,31% | 51,85% | * |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.963,770000 | 28/10/2026 | 17,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,213836 | 29/10/2026 | 17,30% | 68,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,798113 | 29/10/2026 | 17,30% | 67,50% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,699910 | 29/10/2026 | 17,30% | 60,56% | ** |
