| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,156200 | 29/10/2026 | 16,12% | 26,70% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,300000 | 28/10/2026 | 16,12% | 70,24% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 197,170000 | 29/10/2026 | 16,11% | 46,85% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 13,480000 | 29/10/2026 | 16,11% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,840000 | 29/10/2026 | 16,11% | 61,18% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 26,128392 | 29/10/2026 | 16,11% | 46,53% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,221923 | 29/10/2026 | 16,11% | 62,06% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,307000 | 29/10/2026 | 16,11% | 58,27% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,880000 | 28/10/2026 | 16,11% | 9,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 473,379717 | 29/10/2026 | 16,11% | 114,28% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,786481 | 28/10/2026 | 16,11% | 54,97% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,918612 | 29/10/2026 | 16,11% | 68,96% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,272225 | 29/10/2026 | 16,10% | 73,11% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,745732 | 29/10/2026 | 16,10% | 80,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,381851 | 29/10/2026 | 16,10% | 53,09% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 224,790000 | 29/10/2026 | 16,10% | 51,32% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,905596 | 28/10/2026 | 16,10% | 42,36% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,910153 | 29/10/2026 | 16,10% | 44,54% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 162,911051 | 29/10/2026 | 16,10% | 57,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 179,757412 | 29/10/2026 | 16,10% | 21,53% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,842228 | 29/10/2026 | 16,10% | 47,64% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,460000 | 29/10/2026 | 16,09% | 53,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,120900 | 29/10/2026 | 16,09% | 66,91% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,624438 | 29/10/2026 | 16,09% | 75,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,090000 | 29/10/2026 | 16,09% | 56,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 908,706199 | 29/10/2026 | 16,09% | 52,73% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 36,043935 | 29/10/2026 | 16,09% | 68,17% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,001797 | 29/10/2026 | 16,09% | 57,73% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,641089 | 29/10/2026 | 16,09% | 70,09% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 199,451932 | 29/10/2026 | 16,09% | 51,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 492,975202 | 29/10/2026 | 16,09% | 58,74% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,272957 | 28/10/2026 | 16,09% | 63,30% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,051595 | 29/10/2026 | 16,09% | 84,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 812,890000 | 29/10/2026 | 16,08% | 28,34% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,770000 | 29/10/2026 | 16,08% | 42,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,301500 | 29/10/2026 | 16,08% | 66,81% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,400100 | 29/10/2026 | 16,08% | 63,69% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,405096 | 28/10/2026 | 16,08% | 77,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,469901 | 29/10/2026 | 16,08% | 52,80% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,690000 | 29/10/2026 | 16,08% | 66,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,060988 | 29/10/2026 | 16,07% | 72,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,580413 | 29/10/2026 | 16,07% | 59,13% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,190476 | 29/10/2026 | 16,07% | 52,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,805211 | 29/10/2026 | 16,07% | 77,15% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,920448 | 28/10/2026 | 16,07% | 73,60% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,113477 | 29/10/2026 | 16,07% | 73,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,260000 | 29/10/2026 | 16,06% | 57,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 93,710000 | 29/10/2026 | 16,06% | 55,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,905660 | 29/10/2026 | 16,06% | 44,95% | **** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 101,481761 | 29/10/2026 | 16,06% | · | ND |
