| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,337098 | 29/10/2026 | 15,93% | 60,85% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,385869 | 29/10/2026 | 15,93% | 45,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 111,045005 | 29/10/2026 | 15,93% | 58,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,714286 | 29/10/2026 | 15,93% | 28,72% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,075741 | 29/10/2026 | 15,93% | 50,91% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 593,252471 | 29/10/2026 | 15,92% | 84,87% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,570000 | 29/10/2026 | 15,92% | 85,34% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 41,545373 | 29/10/2026 | 15,92% | 44,77% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,532619 | 28/10/2026 | 15,92% | 69,07% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,445074 | 28/10/2026 | 15,92% | 68,49% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 356,589239 | 29/10/2026 | 15,92% | 86,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,789658 | 29/10/2026 | 15,92% | 77,31% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,054490 | 29/10/2026 | 15,91% | 72,23% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 136,522911 | 29/10/2026 | 15,91% | 54,59% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 12,389937 | 29/10/2026 | 15,91% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 113,360288 | 29/10/2026 | 15,91% | 50,72% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,550000 | 29/10/2026 | 15,91% | 32,20% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,620000 | 29/10/2026 | 15,91% | 94,53% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,277628 | 29/10/2026 | 15,91% | 35,31% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 201,051833 | 29/10/2026 | 15,91% | 51,00% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,478532 | 28/10/2026 | 15,91% | 64,56% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,973400 | 29/10/2026 | 15,91% | 64,77% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,230000 | 29/10/2026 | 15,90% | 52,12% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,178269 | 29/10/2026 | 15,90% | 76,95% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 511,420000 | 29/10/2026 | 15,90% | 93,72% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 113,810000 | 29/10/2026 | 15,90% | 49,99% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,783571 | 29/10/2026 | 15,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 161,428571 | 29/10/2026 | 15,90% | 69,10% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 678,800000 | 29/10/2026 | 15,90% | 60,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,230009 | 29/10/2026 | 15,90% | 61,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,734052 | 29/10/2026 | 15,90% | 61,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,400000 | 29/10/2026 | 15,90% | 102,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,877049 | 29/10/2026 | 15,90% | 47,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.513,619946 | 29/10/2026 | 15,90% | 81,30% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,371059 | 28/10/2026 | 15,90% | 23,19% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 41,383648 | 29/10/2026 | 15,89% | 44,59% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.984,672058 | 29/10/2026 | 15,89% | 61,14% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,681614 | 27/10/2026 | 15,89% | 68,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,050000 | 29/10/2026 | 15,88% | 56,26% | *** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.742,520000 | 29/10/2026 | 15,88% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 241,455526 | 29/10/2026 | 15,88% | 54,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,090000 | 29/10/2026 | 15,88% | 99,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,600771 | 29/10/2026 | 15,88% | 103,17% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 141,030000 | 29/10/2026 | 15,88% | 53,71% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,213028 | 29/10/2026 | 15,88% | 39,21% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.289,355969 | 28/10/2026 | 15,88% | 50,32% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
