| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 167,810000 | 29/10/2026 | 16,57% | 48,89% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,710000 | 29/10/2026 | 16,57% | 53,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 530,314465 | 29/10/2026 | 16,56% | 32,87% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 493,522013 | 29/10/2026 | 16,56% | 32,88% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,645558 | 28/10/2026 | 16,56% | 52,76% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,232915 | 29/10/2026 | 16,56% | 57,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 619,668812 | 29/10/2026 | 16,56% | 62,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,144500 | 29/10/2026 | 16,56% | 62,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,421384 | 29/10/2026 | 16,56% | 99,09% | *** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,420000 | 28/10/2026 | 16,55% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,200000 | 28/10/2026 | 16,55% | 33,32% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,708985 | 29/10/2026 | 16,55% | -98,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 29/10/2026 | 16,55% | 107,04% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,392000 | 29/10/2026 | 16,55% | 69,85% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 255,520000 | 29/10/2026 | 16,55% | 60,71% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 37,665139 | 29/10/2026 | 16,55% | 31,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 618,305937 | 28/10/2026 | 16,55% | 50,02% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,400000 | 29/10/2026 | 16,54% | 50,43% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,250162 | 29/10/2026 | 16,54% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,780000 | 29/10/2026 | 16,54% | 56,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,036927 | 29/10/2026 | 16,54% | 58,87% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 67,333923 | 28/10/2026 | 16,54% | · | ND |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,982929 | 29/10/2026 | 16,54% | 46,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 267,719227 | 29/10/2026 | 16,54% | 61,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,730000 | 29/10/2026 | 16,53% | 60,45% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,046721 | 29/10/2026 | 16,53% | 53,63% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,176700 | 29/10/2026 | 16,53% | 62,78% | ** |
| DWS INVEST CROCI US IC | RVI USA | 244,800000 | 29/10/2026 | 16,53% | 48,15% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,010000 | 29/10/2026 | 16,52% | 57,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.205,190000 | 29/10/2026 | 16,52% | 85,43% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,249775 | 29/10/2026 | 16,52% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.048,324800 | 28/10/2026 | 16,52% | 49,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 185,121294 | 29/10/2026 | 16,52% | 49,98% | * |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,649200 | 29/10/2026 | 16,52% | 51,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,850000 | 29/10/2026 | 16,51% | 65,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,837376 | 29/10/2026 | 16,51% | 56,51% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,230000 | 28/10/2026 | 16,51% | 51,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 630,440000 | 28/10/2026 | 16,51% | 50,99% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,390000 | 29/10/2026 | 16,51% | 35,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,410132 | 28/10/2026 | 16,51% | 39,70% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 848,993711 | 29/10/2026 | 16,51% | 55,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 479,200000 | 29/10/2026 | 16,50% | 47,97% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,954100 | 29/10/2026 | 16,50% | 42,49% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
