| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,283019 | 29/10/2026 | 16,68% | 55,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 224,910000 | 29/10/2026 | 16,68% | 66,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 230,090000 | 29/10/2026 | 16,68% | 66,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,830000 | 29/10/2026 | 16,68% | 64,92% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.595,310000 | 29/10/2026 | 16,68% | 49,47% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.118,391734 | 29/10/2026 | 16,68% | 101,44% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,558850 | 29/10/2026 | 16,68% | 27,14% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,155687 | 29/10/2026 | 16,68% | 59,37% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,458967 | 29/10/2026 | 16,68% | 73,15% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 307,600000 | 29/10/2026 | 16,67% | 65,96% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,639712 | 29/10/2026 | 16,67% | 44,38% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,805930 | 29/10/2026 | 16,67% | 42,71% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 16,67% | 33,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,474394 | 29/10/2026 | 16,67% | 82,70% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,650000 | 29/10/2026 | 16,67% | 72,78% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 385,148248 | 29/10/2026 | 16,67% | 35,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 385,597484 | 29/10/2026 | 16,67% | 35,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,051138 | 29/10/2026 | 16,67% | 110,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,479695 | 29/10/2026 | 16,67% | 70,30% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,586943 | 28/10/2026 | 16,67% | 66,27% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 127,070000 | 29/10/2026 | 16,67% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,761827 | 29/10/2026 | 16,66% | 87,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 171,427022 | 29/10/2026 | 16,66% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 639,860000 | 29/10/2026 | 16,66% | 65,43% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,747529 | 29/10/2026 | 16,66% | 55,60% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,295604 | 29/10/2026 | 16,66% | 79,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,109614 | 29/10/2026 | 16,66% | 113,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 298,209075 | 29/10/2026 | 16,66% | 90,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 50,026954 | 29/10/2026 | 16,65% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 637,823138 | 28/10/2026 | 16,65% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,299191 | 29/10/2026 | 16,65% | 53,69% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,204866 | 29/10/2026 | 16,65% | 54,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,831100 | 29/10/2026 | 16,65% | 42,82% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,503145 | 29/10/2026 | 16,65% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,923381 | 28/10/2026 | 16,65% | 66,96% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,030000 | 29/10/2026 | 16,65% | · | ND |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,115004 | 29/10/2026 | 16,65% | 73,23% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,801581 | 28/10/2026 | 16,64% | 67,16% | * |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 129,180221 | 29/10/2026 | 16,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.142,560000 | 29/10/2026 | 16,64% | 57,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 69,379323 | 28/10/2026 | 16,64% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,297215 | 29/10/2026 | 16,64% | 89,52% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,611860 | 29/10/2026 | 16,63% | 52,98% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,580000 | 29/10/2026 | 16,63% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.073,728661 | 29/10/2026 | 16,63% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.734,195867 | 29/10/2026 | 16,63% | 45,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 197,390000 | 29/10/2026 | 16,63% | 63,01% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,479515 | 29/10/2026 | 16,63% | 54,49% | * |
