| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 273,327400 | 29/10/2026 | 14,33% | 52,95% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 168,965300 | 29/10/2026 | 14,33% | 17,65% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,409704 | 29/10/2026 | 14,33% | 66,87% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,770000 | 29/10/2026 | 14,32% | 66,93% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,933754 | 29/10/2026 | 14,32% | 53,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,280234 | 29/10/2026 | 14,32% | 41,42% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,167026 | 29/10/2026 | 14,32% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,140213 | 29/10/2026 | 14,32% | 70,53% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,040000 | 29/10/2026 | 14,32% | 84,32% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,660918 | 28/10/2026 | 14,32% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,893297 | 29/10/2026 | 14,32% | 50,28% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 121,023400 | 29/10/2026 | 14,32% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 187,367925 | 29/10/2026 | 14,32% | 34,61% | *** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,020000 | 29/10/2026 | 14,31% | · | ND |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,752022 | 29/10/2026 | 14,31% | 42,55% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,754268 | 29/10/2026 | 14,31% | 36,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,206649 | 29/10/2026 | 14,31% | 72,92% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,126229 | 29/10/2026 | 14,31% | 53,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,400000 | 29/10/2026 | 14,31% | 52,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 328,140162 | 29/10/2026 | 14,31% | 39,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 144,896676 | 29/10/2026 | 14,31% | 35,12% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,309000 | 29/10/2026 | 14,31% | 67,56% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,630000 | 28/10/2026 | 14,30% | 20,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 149,890000 | 29/10/2026 | 14,30% | 33,40% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,812219 | 29/10/2026 | 14,30% | 36,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,966900 | 29/10/2026 | 14,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,959659 | 29/10/2026 | 14,30% | 59,65% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 27,061995 | 29/10/2026 | 14,30% | 74,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,761006 | 29/10/2026 | 14,30% | 80,62% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 78,306100 | 29/10/2026 | 14,30% | 53,09% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 345,262868 | 29/10/2026 | 14,30% | 64,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 99,410000 | 29/10/2026 | 14,30% | 63,07% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,518419 | 29/10/2026 | 14,30% | 52,17% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,590000 | 29/10/2026 | 14,30% | 48,09% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,707770 | 29/10/2026 | 14,30% | 52,63% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,326700 | 29/10/2026 | 14,30% | 67,31% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,170000 | 29/10/2026 | 14,30% | 74,02% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,129688 | 29/10/2026 | 14,30% | 23,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,770000 | 29/10/2026 | 14,29% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,558850 | 29/10/2026 | 14,29% | 57,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 144,903492 | 29/10/2026 | 14,29% | 31,88% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,680000 | 29/10/2026 | 14,29% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,461725 | 29/10/2026 | 14,29% | 54,74% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,943700 | 29/10/2026 | 14,29% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,467200 | 29/10/2026 | 14,29% | 63,37% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,840970 | 29/10/2026 | 14,29% | 66,89% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,489460 | 28/10/2026 | 14,29% | 57,25% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,403084 | 29/10/2026 | 14,28% | 49,04% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,500000 | 28/10/2026 | 14,28% | 59,53% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,151842 | 29/10/2026 | 14,28% | 52,69% | ** |
