| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 287,744834 | 29/10/2026 | 14,36% | 71,58% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,349400 | 29/10/2026 | 14,36% | 87,85% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 563,712939 | 29/10/2026 | 14,36% | 46,46% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,814016 | 29/10/2026 | 14,36% | 41,87% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 59,159400 | 29/10/2026 | 14,36% | 60,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,468662 | 29/10/2026 | 14,36% | 27,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,870116 | 28/10/2026 | 14,36% | 38,69% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 653,111981 | 29/10/2026 | 14,36% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.911,500000 | 29/10/2026 | 14,35% | 60,08% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,341000 | 29/10/2026 | 14,35% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,878341 | 29/10/2026 | 14,35% | 47,25% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,922117 | 28/10/2026 | 14,35% | 57,28% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 31,006289 | 29/10/2026 | 14,35% | 59,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,840000 | 29/10/2026 | 14,35% | 46,09% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 191,410602 | 29/10/2026 | 14,35% | 39,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 103,486074 | 29/10/2026 | 14,35% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 107,670888 | 28/10/2026 | 14,35% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 208,650000 | 29/10/2026 | 14,35% | 61,62% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,333365 | 29/10/2026 | 14,35% | 70,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 334,840000 | 29/10/2026 | 14,35% | 55,56% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,829290 | 29/10/2026 | 14,35% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,020000 | 29/10/2026 | 14,35% | 31,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 37,933420 | 29/10/2026 | 14,35% | 54,31% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.330,710500 | 28/10/2026 | 14,34% | 20,67% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,778400 | 29/10/2026 | 14,34% | 54,84% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 256,073675 | 29/10/2026 | 14,34% | 58,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,773266 | 29/10/2026 | 14,34% | 39,08% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,209344 | 29/10/2026 | 14,34% | 51,45% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.176,170000 | 29/10/2026 | 14,34% | 89,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,967655 | 29/10/2026 | 14,34% | 77,45% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,367000 | 29/10/2026 | 14,34% | 53,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,325247 | 29/10/2026 | 14,34% | 41,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 153,189578 | 29/10/2026 | 14,34% | 26,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,587601 | 29/10/2026 | 14,34% | 73,77% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.481,030000 | 29/10/2026 | 14,34% | 74,16% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,151842 | 29/10/2026 | 14,34% | 39,58% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,043026 | 29/10/2026 | 14,34% | 53,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,360000 | 29/10/2026 | 14,34% | 69,80% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,326056 | 29/10/2026 | 14,34% | 23,53% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 141,363912 | 29/10/2026 | 14,34% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,454600 | 29/10/2026 | 14,34% | 46,61% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 184,640000 | 28/10/2026 | 14,34% | 65,60% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 113,945500 | 28/10/2026 | 14,33% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,884000 | 29/10/2026 | 14,33% | 60,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,765860 | 29/10/2026 | 14,33% | 76,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,029650 | 29/10/2026 | 14,33% | 74,01% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,876011 | 29/10/2026 | 14,33% | 60,38% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,024145 | 29/10/2026 | 14,33% | 53,86% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,256334 | 29/10/2026 | 14,33% | 66,58% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 42,439398 | 29/10/2026 | 14,33% | 45,98% | * |
