| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,288688 | 29/10/2026 | 14,81% | 79,13% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,960000 | 29/10/2026 | 14,81% | 58,84% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,752022 | 29/10/2026 | 14,81% | 66,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,752600 | 29/10/2026 | 14,81% | 48,79% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,883468 | 29/10/2026 | 14,81% | 68,89% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,988140 | 29/10/2026 | 14,80% | 66,13% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.854,973495 | 29/10/2026 | 14,80% | 73,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,250000 | 29/10/2026 | 14,80% | 55,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,204223 | 29/10/2026 | 14,80% | 50,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,650000 | 29/10/2026 | 14,80% | 82,40% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.337,394268 | 29/10/2026 | 14,80% | 18,42% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,519500 | 28/10/2026 | 14,80% | 52,31% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,523810 | 29/10/2026 | 14,80% | 29,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,470000 | 29/10/2026 | 14,80% | 43,50% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 183,265948 | 29/10/2026 | 14,79% | 57,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 148,525266 | 29/10/2026 | 14,79% | 34,03% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,336134 | 29/10/2026 | 14,79% | 55,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,250000 | 29/10/2026 | 14,79% | 29,46% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,810000 | 29/10/2026 | 14,79% | 54,03% | * |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,300000 | 29/10/2026 | 14,79% | 98,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,325247 | 29/10/2026 | 14,79% | 25,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,986523 | 29/10/2026 | 14,79% | 25,38% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,842857 | 29/10/2026 | 14,79% | 74,99% | ***** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 264,378000 | 29/10/2026 | 14,78% | 57,21% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,991000 | 29/10/2026 | 14,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,638814 | 29/10/2026 | 14,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,650000 | 29/10/2026 | 14,78% | 101,62% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,115198 | 29/10/2026 | 14,78% | 58,20% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,322174 | 29/10/2026 | 14,78% | 52,75% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,530000 | 29/10/2026 | 14,78% | 76,67% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,530037 | 29/10/2026 | 14,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,440000 | 29/10/2026 | 14,77% | 41,34% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 29/10/2026 | 14,77% | 77,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,053148 | 29/10/2026 | 14,77% | 67,28% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 105,937304 | 28/10/2026 | 14,77% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,670300 | 29/10/2026 | 14,77% | 41,11% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,390262 | 29/10/2026 | 14,77% | 65,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,813836 | 29/10/2026 | 14,76% | 65,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,031061 | 29/10/2026 | 14,76% | 62,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 177,798964 | 29/10/2026 | 14,76% | 43,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,891015 | 29/10/2026 | 14,76% | 80,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,839300 | 29/10/2026 | 14,76% | 49,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,850000 | 29/10/2026 | 14,76% | 48,73% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 332,530000 | 29/10/2026 | 14,76% | 57,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 127,827177 | 28/10/2026 | 14,76% | 60,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,077640 | 29/10/2026 | 14,76% | 70,07% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 29/10/2026 | 14,75% | 48,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,449686 | 29/10/2026 | 14,75% | 44,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 27,188769 | 29/10/2026 | 14,75% | 50,44% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,123908 | 29/10/2026 | 14,75% | 66,47% | **** |
