| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 141,536388 | 29/10/2026 | 16,90% | 65,79% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,439235 | 28/10/2026 | 16,90% | 50,30% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,619227 | 29/10/2026 | 16,90% | 51,86% | ***** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,685979 | 28/10/2026 | 16,90% | -1,05% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,455256 | 29/10/2026 | 16,90% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,858619 | 28/10/2026 | 16,89% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,440000 | 29/10/2026 | 16,89% | 73,67% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 29/10/2026 | 16,89% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,050000 | 29/10/2026 | 16,89% | 38,15% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,050000 | 29/10/2026 | 16,89% | 38,15% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 594,580000 | 29/10/2026 | 16,89% | 73,99% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 227,313567 | 29/10/2026 | 16,89% | 61,75% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,118548 | 29/10/2026 | 16,89% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 432,219005 | 29/10/2026 | 16,89% | 38,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,132075 | 29/10/2026 | 16,89% | 24,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 304,645103 | 29/10/2026 | 16,89% | 73,58% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,215100 | 29/10/2026 | 16,89% | 46,38% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,761815 | 29/10/2026 | 16,89% | 69,97% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,557951 | 29/10/2026 | 16,88% | 42,91% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,456900 | 27/10/2026 | 16,88% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,666667 | 29/10/2026 | 16,88% | 114,37% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,761229 | 29/10/2026 | 16,88% | 61,96% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,967655 | 29/10/2026 | 16,88% | 41,17% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,732500 | 29/10/2026 | 16,88% | 51,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,740052 | 28/10/2026 | 16,88% | 37,22% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 179,970000 | 29/10/2026 | 16,87% | 68,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 205,780000 | 29/10/2026 | 16,87% | 57,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,402516 | 29/10/2026 | 16,87% | 63,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,072776 | 29/10/2026 | 16,87% | 62,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,220000 | 29/10/2026 | 16,87% | 61,46% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 634,141741 | 28/10/2026 | 16,87% | 52,40% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 338,626604 | 28/10/2026 | 16,87% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,961107 | 28/10/2026 | 16,86% | 67,60% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 55,238095 | 29/10/2026 | 16,86% | 28,25% | * |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,740000 | 29/10/2026 | 16,86% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,650494 | 29/10/2026 | 16,86% | 66,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 612,490000 | 29/10/2026 | 16,86% | 73,79% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,054807 | 29/10/2026 | 16,86% | 61,57% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 262,844385 | 29/10/2026 | 16,86% | 39,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 304,460000 | 29/10/2026 | 16,86% | 43,92% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 149,203145 | 29/10/2026 | 16,86% | 67,07% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 224,502190 | 29/10/2026 | 16,85% | 73,48% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,290000 | 29/10/2026 | 16,85% | 47,73% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 20,007098 | 29/10/2026 | 16,85% | 60,83% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 288,706199 | 29/10/2026 | 16,84% | 64,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,209524 | 29/10/2026 | 16,84% | 69,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,209614 | 29/10/2026 | 16,84% | 69,28% | * |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,520000 | 28/10/2026 | 16,84% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,840970 | 29/10/2026 | 16,84% | 43,31% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,700000 | 29/10/2026 | 16,84% | 62,94% | **** |
