| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 32,147350 | 29/10/2026 | 15,06% | 62,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,503145 | 29/10/2026 | 15,06% | 54,88% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 12,990000 | 29/10/2026 | 15,06% | · | ND |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 70,494987 | 29/10/2026 | 15,06% | 51,51% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,347354 | 29/10/2026 | 15,06% | 38,50% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,155500 | 29/10/2026 | 15,06% | 62,66% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,760000 | 29/10/2026 | 15,06% | 56,43% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,871200 | 29/10/2026 | 15,06% | 43,32% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,676190 | 29/10/2026 | 15,06% | 26,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,390000 | 29/10/2026 | 15,06% | 79,98% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,819407 | 29/10/2026 | 15,06% | 45,03% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 160,100000 | 29/10/2026 | 15,06% | 41,24% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.010,841642 | 28/10/2026 | 15,06% | 46,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,523810 | 29/10/2026 | 15,05% | 55,91% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 552,990000 | 29/10/2026 | 15,05% | 76,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,382500 | 29/10/2026 | 15,05% | 49,78% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,104223 | 29/10/2026 | 15,05% | 95,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,530000 | 29/10/2026 | 15,05% | 57,67% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 117,620000 | 29/10/2026 | 15,05% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,675547 | 29/10/2026 | 15,05% | 62,02% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 191,080000 | 29/10/2026 | 15,05% | 28,97% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,988050 | 29/10/2026 | 15,05% | 41,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 373,482017 | 29/10/2026 | 15,05% | 57,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 373,554897 | 29/10/2026 | 15,05% | 57,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,085355 | 29/10/2026 | 15,05% | 58,92% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,584906 | 29/10/2026 | 15,05% | 58,92% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,955076 | 29/10/2026 | 15,05% | 43,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 145,350000 | 29/10/2026 | 15,05% | 64,24% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,748428 | 29/10/2026 | 15,04% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,300000 | 29/10/2026 | 15,04% | 70,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 144,339623 | 29/10/2026 | 15,04% | 49,19% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,721000 | 29/10/2026 | 15,04% | 64,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,044924 | 29/10/2026 | 15,04% | 32,02% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,659748 | 29/10/2026 | 15,04% | 48,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 317,704123 | 28/10/2026 | 15,04% | 22,84% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 15,04% | 100,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 24,115004 | 29/10/2026 | 15,04% | 78,38% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,115903 | 29/10/2026 | 15,04% | 47,07% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,504043 | 29/10/2026 | 15,04% | 56,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 161,015813 | 29/10/2026 | 15,04% | 45,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,477987 | 29/10/2026 | 15,04% | 58,91% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 201,267000 | 29/10/2026 | 15,03% | 69,84% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.997,300970 | 29/10/2026 | 15,03% | 56,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,500000 | 29/10/2026 | 15,03% | 55,20% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 259,146451 | 29/10/2026 | 15,03% | 19,62% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,330000 | 29/10/2026 | 15,03% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 130,730900 | 29/10/2026 | 15,03% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,311770 | 29/10/2026 | 15,03% | 58,31% | ** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,441150 | 29/10/2026 | 15,03% | · | ND |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 928,033026 | 28/10/2026 | 15,03% | 70,27% | **** |
