| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 195,476322 | 29/10/2026 | 15,56% | 63,30% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,540000 | 29/10/2026 | 15,55% | 51,34% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,570000 | 29/10/2026 | 15,55% | 80,54% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 284,977538 | 29/10/2026 | 15,55% | 57,41% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,671442 | 29/10/2026 | 15,55% | 55,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,439353 | 29/10/2026 | 15,55% | 77,21% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,259838 | 29/10/2026 | 15,55% | 46,06% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,030000 | 29/10/2026 | 15,55% | 57,86% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,103700 | 29/10/2026 | 15,54% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,570000 | 29/10/2026 | 15,54% | 42,13% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,271086 | 28/10/2026 | 15,54% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,060074 | 29/10/2026 | 15,54% | 52,51% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,937000 | 27/10/2026 | 15,54% | 55,53% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 281,650000 | 29/10/2026 | 15,54% | 40,18% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 127,232704 | 29/10/2026 | 15,54% | 67,33% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,790000 | 29/10/2026 | 15,54% | 61,60% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,478400 | 29/10/2026 | 15,54% | 42,92% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 19,125124 | 28/10/2026 | 15,54% | 64,78% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 162,381009 | 29/10/2026 | 15,54% | 48,54% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,029470 | 29/10/2026 | 15,54% | 74,25% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,657233 | 29/10/2026 | 15,54% | 54,35% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 400,760000 | 28/10/2026 | 15,53% | 69,15% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,884937 | 28/10/2026 | 15,53% | 61,56% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 233,738065 | 29/10/2026 | 15,53% | 21,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 229,079542 | 29/10/2026 | 15,53% | 21,10% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,580000 | 29/10/2026 | 15,53% | 59,19% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,398922 | 29/10/2026 | 15,53% | 40,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,787062 | 29/10/2026 | 15,53% | 61,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,605571 | 29/10/2026 | 15,53% | 61,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 130,860000 | 28/10/2026 | 15,53% | 46,28% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,201258 | 29/10/2026 | 15,53% | 77,76% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 142,917561 | 29/10/2026 | 15,52% | 28,59% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,861642 | 29/10/2026 | 15,52% | 52,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 138,256963 | 29/10/2026 | 15,52% | 32,66% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,241509 | 29/10/2026 | 15,52% | 36,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,701000 | 29/10/2026 | 15,52% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 54,47% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,446300 | 29/10/2026 | 15,52% | 96,18% | ***** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 98,995516 | 27/10/2026 | 15,52% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,548967 | 29/10/2026 | 15,52% | 61,33% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 40,370000 | 29/10/2026 | 15,51% | 44,85% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,150730 | 28/10/2026 | 15,51% | 66,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,767200 | 29/10/2026 | 15,51% | 46,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,140000 | 29/10/2026 | 15,51% | 63,38% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 228,274933 | 29/10/2026 | 15,51% | 67,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 294,534252 | 29/10/2026 | 15,51% | 74,63% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,450824 | 29/10/2026 | 15,51% | 74,26% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,700140 | 29/10/2026 | 15,51% | 61,72% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,296496 | 29/10/2026 | 15,51% | 42,64% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.211,105121 | 29/10/2026 | 15,50% | · | ND |
