| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,951482 | 29/10/2026 | 13,87% | 21,70% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,956900 | 28/10/2026 | 13,86% | 73,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,139800 | 28/10/2026 | 13,86% | 74,35% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 173,930000 | 29/10/2026 | 13,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,385804 | 29/10/2026 | 13,86% | 68,70% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,188320 | 29/10/2026 | 13,86% | 62,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 164,040000 | 29/10/2026 | 13,85% | 62,21% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 386,960000 | 29/10/2026 | 13,85% | 49,06% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 36,234800 | 29/10/2026 | 13,85% | 43,90% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,740368 | 29/10/2026 | 13,85% | 68,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 146,550767 | 29/10/2026 | 13,85% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,499007 | 29/10/2026 | 13,85% | 42,80% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,690000 | 29/10/2026 | 13,85% | 53,64% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,435759 | 29/10/2026 | 13,84% | 19,67% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,550000 | 29/10/2026 | 13,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,030000 | 29/10/2026 | 13,84% | 43,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,558305 | 29/10/2026 | 13,84% | 76,04% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 239,040000 | 29/10/2026 | 13,84% | 53,52% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,055296 | 29/10/2026 | 13,84% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 26,235400 | 29/10/2026 | 13,84% | 76,03% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 138,512630 | 28/10/2026 | 13,84% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 151,248877 | 29/10/2026 | 13,84% | 38,14% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,868553 | 29/10/2026 | 13,84% | 30,76% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,518419 | 29/10/2026 | 13,84% | 39,24% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 5,047022 | 29/10/2026 | 13,83% | 38,94% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,588600 | 29/10/2026 | 13,83% | 76,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,849000 | 29/10/2026 | 13,83% | 41,08% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,600000 | 29/10/2026 | 13,83% | 37,42% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,940000 | 29/10/2026 | 13,83% | 44,21% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 18,440000 | 29/10/2026 | 13,83% | 47,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,140000 | 29/10/2026 | 13,83% | 81,18% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,210000 | 29/10/2026 | 13,83% | 36,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,400000 | 29/10/2026 | 13,83% | 55,17% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 140,403383 | 29/10/2026 | 13,83% | 40,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 752,670000 | 29/10/2026 | 13,82% | 59,93% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,543684 | 29/10/2026 | 13,82% | 68,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,185085 | 29/10/2026 | 13,82% | 38,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,866128 | 29/10/2026 | 13,82% | 32,63% | * |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,878110 | 28/10/2026 | 13,82% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,505840 | 29/10/2026 | 13,82% | 35,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 155,161570 | 29/10/2026 | 13,82% | 40,52% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,179695 | 29/10/2026 | 13,81% | 14,52% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,563270 | 29/10/2026 | 13,81% | 72,98% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 159,170000 | 29/10/2026 | 13,81% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,679100 | 29/10/2026 | 13,81% | 56,53% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 380,727800 | 29/10/2026 | 13,81% | 51,08% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 50,50% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,575472 | 29/10/2026 | 13,81% | 39,58% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,880000 | 29/10/2026 | 13,81% | 36,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 129,650000 | 28/10/2026 | 13,81% | 76,04% | **** |
