| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,079000 | 29/10/2026 | 14,40% | 39,93% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,583109 | 29/10/2026 | 14,40% | 70,63% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,040000 | 29/10/2026 | 14,40% | 50,69% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,013657 | 29/10/2026 | 14,40% | 167,84% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,723270 | 29/10/2026 | 14,40% | 64,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,646631 | 29/10/2026 | 14,40% | 32,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,638814 | 29/10/2026 | 14,40% | 67,68% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,450943 | 29/10/2026 | 14,40% | 71,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,560000 | 29/10/2026 | 14,40% | 44,35% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,320000 | 29/10/2026 | 14,39% | 68,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 176,603774 | 29/10/2026 | 14,39% | 71,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,560000 | 29/10/2026 | 14,39% | 73,10% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,191375 | 29/10/2026 | 14,39% | 40,71% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,990000 | 29/10/2026 | 14,39% | 56,88% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,980000 | 29/10/2026 | 14,39% | 112,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,365000 | 29/10/2026 | 14,39% | 58,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,054807 | 29/10/2026 | 14,39% | 23,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,188140 | 29/10/2026 | 14,39% | 38,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 43,168580 | 29/10/2026 | 14,39% | 79,88% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,640761 | 28/10/2026 | 14,39% | 48,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 153,812988 | 28/10/2026 | 14,39% | 42,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,400449 | 29/10/2026 | 14,38% | 41,68% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 13,066600 | 29/10/2026 | 14,38% | 47,58% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,620000 | 29/10/2026 | 14,38% | 81,57% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,969362 | 29/10/2026 | 14,38% | 38,47% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 397,257652 | 29/10/2026 | 14,38% | 50,73% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 146,294479 | 29/10/2026 | 14,38% | 43,37% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 189,762856 | 29/10/2026 | 14,38% | 58,61% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,100000 | 29/10/2026 | 14,37% | 54,06% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,210000 | 29/10/2026 | 14,37% | 65,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 292,940000 | 29/10/2026 | 14,37% | 72,14% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,100000 | 29/10/2026 | 14,37% | 60,26% | **** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 360,404313 | 29/10/2026 | 14,37% | 75,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,309434 | 29/10/2026 | 14,37% | 59,99% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,976011 | 29/10/2026 | 14,37% | 35,58% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 562,560000 | 29/10/2026 | 14,37% | 46,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 165,112309 | 29/10/2026 | 14,37% | 54,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 111,350000 | 27/10/2026 | 14,37% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 497,820000 | 29/10/2026 | 14,37% | 49,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 499,450000 | 29/10/2026 | 14,37% | 49,70% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 155,692259 | 28/10/2026 | 14,37% | 46,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,561995 | 29/10/2026 | 14,37% | 39,19% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,793646 | 29/10/2026 | 14,36% | 54,19% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,650950 | 29/10/2026 | 14,36% | 71,08% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,660000 | 29/10/2026 | 14,36% | 73,91% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,669362 | 29/10/2026 | 14,36% | 77,22% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,526505 | 29/10/2026 | 14,36% | 51,49% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,890000 | 28/10/2026 | 14,36% | 71,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,820000 | 29/10/2026 | 14,36% | 75,93% | **** |
