| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.881,047337 | 28/10/2026 | 15,50% | 50,34% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 214,027615 | 29/10/2026 | 15,50% | 44,83% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 246,830000 | 29/10/2026 | 15,50% | 69,21% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 12,434861 | 29/10/2026 | 15,50% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,789900 | 29/10/2026 | 15,50% | 82,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 52,057502 | 29/10/2026 | 15,50% | 74,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,383857 | 29/10/2026 | 15,50% | 75,52% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,607367 | 29/10/2026 | 15,50% | 31,99% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,185485 | 28/10/2026 | 15,50% | 21,92% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,366100 | 28/10/2026 | 15,50% | 96,96% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,076117 | 29/10/2026 | 15,50% | 52,49% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 134,990000 | 29/10/2026 | 15,50% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 387,650000 | 29/10/2026 | 15,50% | 61,21% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,948497 | 27/10/2026 | 15,50% | 66,71% | **** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,730900 | 29/10/2026 | 15,50% | 41,08% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 93,636400 | 28/10/2026 | 15,49% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,292577 | 29/10/2026 | 15,49% | 52,29% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 347,471000 | 28/10/2026 | 15,49% | 65,75% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 291,940000 | 29/10/2026 | 15,49% | 52,35% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,637826 | 29/10/2026 | 15,49% | 41,63% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 148,274933 | 29/10/2026 | 15,49% | 40,63% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,973870 | 29/10/2026 | 15,48% | 71,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 71,822647 | 29/10/2026 | 15,48% | 4,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,760083 | 28/10/2026 | 15,48% | 49,92% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,150000 | 29/10/2026 | 15,48% | 60,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,580000 | 29/10/2026 | 15,48% | 60,31% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,057810 | 29/10/2026 | 15,48% | 20,89% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 375,076370 | 29/10/2026 | 15,48% | 99,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 265,260000 | 29/10/2026 | 15,48% | 78,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,688500 | 29/10/2026 | 15,48% | 54,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 336,215700 | 29/10/2026 | 15,48% | 51,99% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,118598 | 29/10/2026 | 15,48% | 41,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,910000 | 29/10/2026 | 15,48% | 32,92% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,114106 | 29/10/2026 | 15,47% | 51,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 38,660000 | 29/10/2026 | 15,47% | 44,63% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 38,661276 | 29/10/2026 | 15,47% | 42,64% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 236,162627 | 29/10/2026 | 15,47% | 41,91% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,620000 | 29/10/2026 | 15,47% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,000000 | 29/10/2026 | 15,47% | 60,45% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,952381 | 29/10/2026 | 15,47% | 72,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,850854 | 29/10/2026 | 15,47% | 68,99% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 20,094700 | 29/10/2026 | 15,47% | 45,98% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 143,350000 | 29/10/2026 | 15,47% | 58,77% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 81,662174 | 29/10/2026 | 15,47% | 44,24% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,252471 | 29/10/2026 | 15,46% | 39,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,380000 | 29/10/2026 | 15,46% | 60,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,600000 | 29/10/2026 | 15,46% | 60,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,720000 | 29/10/2026 | 15,46% | 56,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 29/10/2026 | 15,46% | 45,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,493261 | 29/10/2026 | 15,46% | 68,20% | **** |
