| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,726864 | 29/10/2026 | 13,76% | 70,18% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,324142 | 29/10/2026 | 13,76% | 56,71% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,441200 | 29/10/2026 | 13,76% | 34,97% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,356694 | 29/10/2026 | 13,76% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,470000 | 29/10/2026 | 13,75% | 89,48% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,435220 | 29/10/2026 | 13,75% | 36,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,703863 | 29/10/2026 | 13,75% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,609704 | 29/10/2026 | 13,75% | 46,49% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 10,043756 | 29/10/2026 | 13,75% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.281,030000 | 28/10/2026 | 13,75% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,010000 | 29/10/2026 | 13,75% | 52,91% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,653877 | 29/10/2026 | 13,75% | 78,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 173,590000 | 29/10/2026 | 13,75% | 50,09% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 221,518419 | 29/10/2026 | 13,74% | 53,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,331447 | 29/10/2026 | 13,74% | 58,09% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 200,601977 | 29/10/2026 | 13,74% | 51,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 379,723600 | 29/10/2026 | 13,74% | 67,57% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,254268 | 29/10/2026 | 13,74% | 30,10% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,881402 | 29/10/2026 | 13,74% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,135669 | 29/10/2026 | 13,74% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 200,395328 | 29/10/2026 | 13,73% | 51,59% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,525375 | 28/10/2026 | 13,73% | 42,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,772686 | 29/10/2026 | 13,73% | 29,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,772686 | 29/10/2026 | 13,73% | 29,19% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,527200 | 29/10/2026 | 13,73% | 52,17% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,580000 | 29/10/2026 | 13,73% | 39,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 380,676460 | 29/10/2026 | 13,73% | 51,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,766781 | 29/10/2026 | 13,73% | 39,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,515600 | 29/10/2026 | 13,73% | 68,88% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,042025 | 29/10/2026 | 13,73% | 38,53% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,740000 | 29/10/2026 | 13,73% | 45,81% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,434322 | 29/10/2026 | 13,73% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,053010 | 29/10/2026 | 13,72% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.376,000000 | 28/10/2026 | 13,72% | 77,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,240000 | 29/10/2026 | 13,72% | 70,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,836478 | 29/10/2026 | 13,72% | 69,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,212938 | 29/10/2026 | 13,72% | 67,61% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,791554 | 29/10/2026 | 13,72% | 39,52% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.064,138301 | 23/10/2026 | 13,72% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,567745 | 29/10/2026 | 13,72% | 38,74% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,416891 | 29/10/2026 | 13,72% | 56,19% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,530000 | 29/10/2026 | 13,72% | 45,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,600000 | 29/10/2026 | 13,71% | 50,55% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,465409 | 29/10/2026 | 13,71% | 77,49% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,658396 | 29/10/2026 | 13,71% | 33,14% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,574300 | 28/10/2026 | 13,71% | 91,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,004783 | 29/10/2026 | 13,71% | 67,60% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 258,731400 | 29/10/2026 | 13,71% | 49,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,718873 | 29/10/2026 | 13,71% | 38,50% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,520000 | 29/10/2026 | 13,71% | 77,66% | *** |
