| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,950000 | 29/10/2026 | 16,43% | 92,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,610000 | 29/10/2026 | 16,43% | 91,94% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,040000 | 29/10/2026 | 16,43% | 36,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,205939 | 29/10/2026 | 16,43% | 70,90% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,439084 | 29/10/2026 | 16,43% | 47,42% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,956700 | 29/10/2026 | 16,43% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,447739 | 29/10/2026 | 16,43% | 54,65% | ** |
| UNINORDAMERIKA | RVI USA | 879,710000 | 29/10/2026 | 16,43% | 77,83% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,549865 | 29/10/2026 | 16,42% | 55,85% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 379,920000 | 28/10/2026 | 16,42% | 57,71% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,597041 | 28/10/2026 | 16,42% | 87,94% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,968553 | 29/10/2026 | 16,42% | 47,94% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,669362 | 29/10/2026 | 16,42% | 47,95% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 13,040431 | 29/10/2026 | 16,42% | 47,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,849686 | 29/10/2026 | 16,42% | 67,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,569700 | 28/10/2026 | 16,42% | 60,26% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,390000 | 29/10/2026 | 16,42% | 69,03% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 261,734052 | 29/10/2026 | 16,42% | 67,91% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 247,540000 | 29/10/2026 | 16,42% | 55,09% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 29/10/2026 | 16,41% | 46,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,824708 | 29/10/2026 | 16,41% | 67,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,824349 | 29/10/2026 | 16,41% | 67,00% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,832525 | 29/10/2026 | 16,41% | 54,83% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,910422 | 29/10/2026 | 16,41% | 38,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,270000 | 29/10/2026 | 16,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 555,730000 | 29/10/2026 | 16,41% | 56,30% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,260000 | 29/10/2026 | 16,41% | 69,96% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,349052 | 28/10/2026 | 16,41% | · | ND |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,867026 | 29/10/2026 | 16,41% | 58,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 63,360000 | 29/10/2026 | 16,41% | 108,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,081300 | 28/10/2026 | 16,41% | 102,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 379,338500 | 29/10/2026 | 16,41% | 61,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,937107 | 29/10/2026 | 16,40% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,266846 | 29/10/2026 | 16,40% | 45,33% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,876370 | 29/10/2026 | 16,40% | 51,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,331536 | 29/10/2026 | 16,40% | 31,55% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 55,96% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 194,180000 | 29/10/2026 | 16,39% | 105,59% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,943142 | 28/10/2026 | 16,39% | 24,79% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,720000 | 29/10/2026 | 16,39% | 69,77% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,582390 | 29/10/2026 | 16,39% | 54,78% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 113,262534 | 29/10/2026 | 16,39% | 64,37% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,929000 | 29/10/2026 | 16,38% | 82,16% | ***** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 144,273781 | 28/10/2026 | 16,38% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,836478 | 29/10/2026 | 16,38% | 46,00% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,285714 | 29/10/2026 | 16,38% | 63,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,997305 | 29/10/2026 | 16,38% | 56,31% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,980000 | 29/10/2026 | 16,38% | 56,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 884,730000 | 29/10/2026 | 16,38% | 69,23% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 231,748970 | 29/10/2026 | 16,37% | 70,89% | **** |
