| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,949146 | 29/10/2026 | 15,03% | 38,79% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 30,461844 | 29/10/2026 | 15,03% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 128,787062 | 29/10/2026 | 15,03% | 61,46% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 48,016712 | 29/10/2026 | 15,03% | 38,67% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,210000 | 29/10/2026 | 15,02% | 65,57% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 161,932992 | 28/10/2026 | 15,02% | 18,02% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,450000 | 29/10/2026 | 15,02% | 41,00% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,220000 | 29/10/2026 | 15,02% | 41,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,602573 | 29/10/2026 | 15,02% | 79,89% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,922731 | 29/10/2026 | 15,02% | 74,20% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,653400 | 29/10/2026 | 15,02% | 56,67% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 30,580057 | 29/10/2026 | 15,02% | 26,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,850511 | 29/10/2026 | 15,02% | 42,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,565268 | 29/10/2026 | 15,02% | 43,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 189,540788 | 29/10/2026 | 15,02% | 60,34% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 206,269649 | 28/10/2026 | 15,02% | 45,95% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 252,160000 | 29/10/2026 | 15,01% | 57,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,390816 | 29/10/2026 | 15,01% | 74,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,807727 | 29/10/2026 | 15,01% | 57,06% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,643217 | 29/10/2026 | 15,01% | 38,45% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,239892 | 29/10/2026 | 15,01% | 43,24% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,120395 | 29/10/2026 | 15,00% | 39,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 97,690000 | 29/10/2026 | 15,00% | 66,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,336927 | 29/10/2026 | 15,00% | 74,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,672058 | 29/10/2026 | 15,00% | 74,21% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 149,828661 | 29/10/2026 | 15,00% | 58,87% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,977800 | 29/10/2026 | 14,99% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,134772 | 29/10/2026 | 14,99% | 46,06% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 176,100000 | 29/10/2026 | 14,99% | 41,76% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,598203 | 29/10/2026 | 14,99% | 71,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,091000 | 29/10/2026 | 14,99% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,774993 | 28/10/2026 | 14,99% | 28,95% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,300000 | 28/10/2026 | 14,99% | 50,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 158,881599 | 29/10/2026 | 14,99% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 133,250000 | 29/10/2026 | 14,98% | 55,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,115184 | 29/10/2026 | 14,98% | 45,56% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,113208 | 29/10/2026 | 14,98% | 40,67% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 22,506739 | 29/10/2026 | 14,98% | 48,56% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,860000 | 29/10/2026 | 14,98% | 68,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,549865 | 29/10/2026 | 14,98% | 76,41% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 576,800000 | 29/10/2026 | 14,98% | 46,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 198,220000 | 29/10/2026 | 14,98% | 62,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 157,010000 | 29/10/2026 | 14,98% | 46,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 161,383648 | 29/10/2026 | 14,98% | 31,24% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 153,441150 | 29/10/2026 | 14,98% | 73,08% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 121,419587 | 29/10/2026 | 14,98% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.584,320000 | 29/10/2026 | 14,97% | 63,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 221,250000 | 29/10/2026 | 14,97% | 49,95% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,749326 | 29/10/2026 | 14,97% | 33,36% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,972221 | 29/10/2026 | 14,97% | 41,87% | ***** |
