| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,450000 | 29/10/2026 | 14,66% | 55,00% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,930000 | 29/10/2026 | 14,66% | 48,12% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,317800 | 29/10/2026 | 14,66% | 61,53% | **** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 151,850000 | 28/10/2026 | 14,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,753900 | 29/10/2026 | 14,66% | 66,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,291105 | 29/10/2026 | 14,66% | 41,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 316,406110 | 29/10/2026 | 14,66% | 59,12% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,692722 | 29/10/2026 | 14,66% | 59,50% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,518000 | 29/10/2026 | 14,65% | 56,88% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 245,786164 | 29/10/2026 | 14,65% | 18,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,001258 | 29/10/2026 | 14,65% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 23,101500 | 29/10/2026 | 14,65% | 50,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,856244 | 29/10/2026 | 14,65% | 68,39% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,670000 | 29/10/2026 | 14,65% | 34,33% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,151459 | 28/10/2026 | 14,65% | 53,58% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,499100 | 28/10/2026 | 14,65% | 82,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 247,853729 | 29/10/2026 | 14,65% | 59,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,239600 | 29/10/2026 | 14,65% | 68,38% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,667835 | 29/10/2026 | 14,65% | 100,56% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,034501 | 29/10/2026 | 14,64% | 47,94% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,126200 | 28/10/2026 | 14,64% | 67,32% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 615,000000 | 28/10/2026 | 14,64% | 63,79% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,491200 | 27/10/2026 | 14,64% | 86,15% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,490000 | 29/10/2026 | 14,64% | 47,12% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,889488 | 29/10/2026 | 14,64% | 30,07% | * |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,666577 | 29/10/2026 | 14,64% | · | ND |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,072800 | 29/10/2026 | 14,64% | 63,58% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,870000 | 29/10/2026 | 14,63% | 40,83% | * |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.251,531483 | 28/10/2026 | 14,63% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 423,784327 | 29/10/2026 | 14,63% | 54,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,211321 | 29/10/2026 | 14,63% | 65,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,710000 | 29/10/2026 | 14,63% | 30,53% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,991000 | 29/10/2026 | 14,62% | 72,74% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,975741 | 29/10/2026 | 14,62% | 82,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,023300 | 29/10/2026 | 14,62% | 44,43% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,973800 | 28/10/2026 | 14,62% | 221,25% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 29/10/2026 | 14,62% | 56,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,520216 | 29/10/2026 | 14,62% | 44,17% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,501348 | 29/10/2026 | 14,62% | 75,47% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,686721 | 28/10/2026 | 14,62% | 77,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,789757 | 29/10/2026 | 14,62% | 38,73% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,579745 | 29/10/2026 | 14,62% | 38,43% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 13,090746 | 29/10/2026 | 14,62% | 34,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 146,137200 | 29/10/2026 | 14,62% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,197600 | 29/10/2026 | 14,61% | 65,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,841869 | 29/10/2026 | 14,61% | 29,08% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 46,594789 | 29/10/2026 | 14,61% | 47,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,824451 | 29/10/2026 | 14,61% | 44,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,316626 | 28/10/2026 | 14,61% | 46,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,978077 | 29/10/2026 | 14,61% | · | ND |
