| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 110,660000 | 29/10/2026 | 14,55% | · | ND |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 600,431267 | 29/10/2026 | 14,55% | 69,54% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,556000 | 29/10/2026 | 14,55% | 50,66% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,653190 | 29/10/2026 | 14,55% | 46,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 331,725067 | 29/10/2026 | 14,55% | 52,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,886980 | 29/10/2026 | 14,55% | 40,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,655340 | 29/10/2026 | 14,55% | 40,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,480000 | 29/10/2026 | 14,55% | 70,79% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 120,215633 | 29/10/2026 | 14,55% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 203,941878 | 29/10/2026 | 14,55% | 54,55% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,920151 | 28/10/2026 | 14,54% | 54,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.319,420000 | 29/10/2026 | 14,54% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.349,600000 | 29/10/2026 | 14,54% | 51,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 508,080000 | 28/10/2026 | 14,54% | 21,73% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 27,226304 | 29/10/2026 | 14,54% | 50,03% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 249,040500 | 29/10/2026 | 14,54% | 109,54% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,310000 | 29/10/2026 | 14,54% | 70,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 312,580000 | 29/10/2026 | 14,54% | 78,58% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,280000 | 29/10/2026 | 14,54% | 39,97% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,310759 | 29/10/2026 | 14,54% | 63,09% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,835580 | 29/10/2026 | 14,54% | 35,69% | * |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 120,898473 | 29/10/2026 | 14,53% | 76,90% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,994500 | 29/10/2026 | 14,53% | 97,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,077898 | 29/10/2026 | 14,53% | 57,66% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,595100 | 29/10/2026 | 14,53% | 66,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 282,496700 | 29/10/2026 | 14,53% | 53,96% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 21,360000 | 29/10/2026 | 14,53% | 71,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 113,998203 | 29/10/2026 | 14,53% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,768296 | 27/10/2026 | 14,53% | 59,18% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,854447 | 29/10/2026 | 14,53% | 35,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 146,519193 | 29/10/2026 | 14,52% | 32,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,751100 | 29/10/2026 | 14,52% | 62,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 283,639235 | 29/10/2026 | 14,52% | 61,25% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 423,725700 | 29/10/2026 | 14,52% | 54,53% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 204,930000 | 29/10/2026 | 14,52% | 38,69% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,068238 | 29/10/2026 | 14,52% | 33,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,910000 | 28/10/2026 | 14,51% | 46,59% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 229,450000 | 29/10/2026 | 14,51% | 52,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 29,670000 | 29/10/2026 | 14,51% | 48,80% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,568194 | 29/10/2026 | 14,51% | · | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,086253 | 29/10/2026 | 14,51% | 69,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 20,035939 | 29/10/2026 | 14,51% | 52,38% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,632900 | 29/10/2026 | 14,51% | 41,62% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,305481 | 29/10/2026 | 14,51% | 43,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,206100 | 29/10/2026 | 14,51% | 68,41% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 428,570600 | 29/10/2026 | 14,51% | 54,53% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,847260 | 29/10/2026 | 14,50% | 42,70% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 29/10/2026 | 14,50% | 93,66% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,160000 | 29/10/2026 | 14,50% | 95,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,561416 | 29/10/2026 | 14,50% | 40,37% | * |
