| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,751123 | 29/10/2026 | 14,28% | 69,81% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,961366 | 29/10/2026 | 14,28% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,961366 | 29/10/2026 | 14,28% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,961366 | 29/10/2026 | 14,28% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,850000 | 29/10/2026 | 14,28% | 46,40% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,690027 | 29/10/2026 | 14,28% | 44,64% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,155436 | 29/10/2026 | 14,27% | 57,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 11,096137 | 29/10/2026 | 14,27% | 31,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,369272 | 29/10/2026 | 14,27% | 72,62% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,161900 | 29/10/2026 | 14,27% | 97,28% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,164061 | 29/10/2026 | 14,27% | 61,46% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,927224 | 29/10/2026 | 14,27% | 52,11% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,490000 | 29/10/2026 | 14,27% | · | ND |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 160,008985 | 29/10/2026 | 14,27% | 42,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 248,120000 | 29/10/2026 | 14,27% | 59,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,455346 | 29/10/2026 | 14,27% | 49,87% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 400,680000 | 29/10/2026 | 14,26% | 49,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,205750 | 29/10/2026 | 14,26% | 72,39% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,117700 | 29/10/2026 | 14,26% | 53,47% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,592183 | 29/10/2026 | 14,26% | 89,53% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.359,690746 | 29/10/2026 | 14,26% | 61,78% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,600000 | 29/10/2026 | 14,26% | 38,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 125,200000 | 29/10/2026 | 14,26% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,370071 | 28/10/2026 | 14,26% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,543576 | 29/10/2026 | 14,25% | 45,70% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,590296 | 29/10/2026 | 14,25% | 41,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,737556 | 29/10/2026 | 14,25% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 200,380000 | 29/10/2026 | 14,25% | 35,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,400000 | 29/10/2026 | 14,25% | 39,65% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,243486 | 29/10/2026 | 14,25% | -2,10% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,120000 | 29/10/2026 | 14,25% | 54,85% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,990000 | 29/10/2026 | 14,25% | 50,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,570171 | 29/10/2026 | 14,25% | · | ND |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,218200 | 29/10/2026 | 14,25% | 84,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,161456 | 29/10/2026 | 14,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,486571 | 28/10/2026 | 14,25% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 258,320000 | 29/10/2026 | 14,24% | 82,48% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,413154 | 29/10/2026 | 14,24% | 32,77% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,850000 | 29/10/2026 | 14,24% | 64,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 11,132075 | 29/10/2026 | 14,24% | 31,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 11,132075 | 29/10/2026 | 14,24% | 31,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 273,290566 | 29/10/2026 | 14,24% | 52,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,114700 | 29/10/2026 | 14,24% | 46,16% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,899423 | 29/10/2026 | 14,24% | 71,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,840000 | 29/10/2026 | 14,23% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,803953 | 29/10/2026 | 14,23% | 59,30% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 359,930000 | 29/10/2026 | 14,23% | 47,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,114106 | 29/10/2026 | 14,23% | 72,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,028751 | 29/10/2026 | 14,23% | 67,82% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,888589 | 29/10/2026 | 14,23% | 73,63% | **** |
