| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 268,733154 | 29/10/2026 | 16,74% | 69,59% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 158,573610 | 28/10/2026 | 16,74% | 31,77% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,813800 | 27/10/2026 | 16,73% | 61,45% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 633,990000 | 28/10/2026 | 16,73% | 52,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 26,118598 | 29/10/2026 | 16,73% | 48,10% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,342857 | 29/10/2026 | 16,73% | 54,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,962983 | 29/10/2026 | 16,73% | 77,82% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,576800 | 28/10/2026 | 16,73% | 4,40% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 122,191105 | 29/10/2026 | 16,73% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,945642 | 29/10/2026 | 16,73% | 50,55% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,537107 | 29/10/2026 | 16,72% | 41,91% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,216600 | 27/10/2026 | 16,72% | 58,25% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 191,360000 | 29/10/2026 | 16,72% | 35,90% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 162,501400 | 29/10/2026 | 16,72% | 54,45% | * |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,393531 | 29/10/2026 | 16,72% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,410000 | 28/10/2026 | 16,72% | 67,67% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,282300 | 29/10/2026 | 16,71% | 71,22% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,080000 | 29/10/2026 | 16,71% | 104,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,550000 | 29/10/2026 | 16,71% | 73,27% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,934722 | 29/10/2026 | 16,71% | 71,38% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,790000 | 29/10/2026 | 16,71% | 99,76% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 430,173675 | 29/10/2026 | 16,71% | 91,91% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 376,610000 | 29/10/2026 | 16,71% | 58,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 153,862264 | 29/10/2026 | 16,71% | 61,87% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,902965 | 29/10/2026 | 16,71% | 59,04% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,336029 | 29/10/2026 | 16,71% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,213836 | 29/10/2026 | 16,71% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,846700 | 29/10/2026 | 16,70% | 46,47% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,230000 | 29/10/2026 | 16,70% | 57,08% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,730000 | 29/10/2026 | 16,70% | 58,79% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,761006 | 29/10/2026 | 16,70% | 64,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 333,830000 | 29/10/2026 | 16,70% | 60,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,431240 | 28/10/2026 | 16,70% | 40,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,556155 | 29/10/2026 | 16,70% | 65,03% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.073,496200 | 29/10/2026 | 16,70% | 63,28% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,873410 | 29/10/2026 | 16,70% | 77,29% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 744,950584 | 29/10/2026 | 16,70% | 49,03% | * |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 59,317969 | 29/10/2026 | 16,70% | 74,36% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,822609 | 29/10/2026 | 16,69% | 55,24% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,469143 | 29/10/2026 | 16,69% | 55,56% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 66,010782 | 29/10/2026 | 16,69% | 40,74% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,710000 | 29/10/2026 | 16,69% | 56,90% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,447439 | 29/10/2026 | 16,69% | 83,19% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,960000 | 29/10/2026 | 16,69% | 59,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 30,260557 | 29/10/2026 | 16,69% | 55,60% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,764780 | 29/10/2026 | 16,69% | 44,22% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 228,680000 | 29/10/2026 | 16,69% | 35,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,962600 | 29/10/2026 | 16,69% | 71,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 274,084007 | 29/10/2026 | 16,69% | 61,98% | *** |
