| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,939871 | 29/10/2026 | 13,71% | 51,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,610063 | 29/10/2026 | 13,70% | 65,92% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,670000 | 29/10/2026 | 13,70% | 34,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,520000 | 29/10/2026 | 13,70% | 72,48% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,561006 | 29/10/2026 | 13,70% | 22,40% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,005500 | 29/10/2026 | 13,70% | 82,34% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,767077 | 29/10/2026 | 13,70% | 40,97% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,080000 | 29/10/2026 | 13,69% | 48,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,145738 | 29/10/2026 | 13,69% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,147978 | 29/10/2026 | 13,69% | 57,64% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 205,050000 | 29/10/2026 | 13,69% | 52,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 19,270000 | 29/10/2026 | 13,69% | 47,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,770000 | 29/10/2026 | 13,69% | 80,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,870000 | 29/10/2026 | 13,69% | 31,33% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,380000 | 29/10/2026 | 13,69% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 487,897574 | 29/10/2026 | 13,69% | 64,94% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,314465 | 29/10/2026 | 13,69% | 42,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,604672 | 29/10/2026 | 13,68% | 46,72% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,213567 | 29/10/2026 | 13,68% | 57,89% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,935310 | 29/10/2026 | 13,68% | 38,70% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,760000 | 29/10/2026 | 13,68% | 72,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,920000 | 29/10/2026 | 13,68% | 72,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,285714 | 29/10/2026 | 13,68% | 70,31% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,240000 | 29/10/2026 | 13,68% | 67,75% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,865700 | 29/10/2026 | 13,68% | 64,07% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,439353 | 29/10/2026 | 13,68% | 35,00% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,458221 | 29/10/2026 | 13,68% | -4,39% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 19,158300 | 29/10/2026 | 13,68% | 52,26% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,186628 | 29/10/2026 | 13,67% | 61,84% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,157233 | 29/10/2026 | 13,67% | 64,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,538544 | 29/10/2026 | 13,67% | 22,25% | * |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 117,426264 | 29/10/2026 | 13,67% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,480000 | 29/10/2026 | 13,67% | 39,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 48,249500 | 29/10/2026 | 13,67% | 38,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 35,219200 | 29/10/2026 | 13,67% | 26,11% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.553,018868 | 29/10/2026 | 13,66% | 48,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,354674 | 29/10/2026 | 13,66% | 42,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 264,999274 | 29/10/2026 | 13,66% | 38,47% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.415,260000 | 29/10/2026 | 13,66% | 48,75% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,050000 | 29/10/2026 | 13,66% | 44,05% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,995508 | 29/10/2026 | 13,66% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,810000 | 29/10/2026 | 13,66% | 38,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,952381 | 29/10/2026 | 13,66% | 46,17% | * |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,371968 | 29/10/2026 | 13,66% | 60,21% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 132,150000 | 28/10/2026 | 13,66% | 28,08% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525337 | 29/10/2026 | 13,65% | 41,08% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,470000 | 29/10/2026 | 13,65% | 58,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,151500 | 29/10/2026 | 13,65% | 74,03% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,749596 | 29/10/2026 | 13,65% | · | ND |
