| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,969452 | 29/10/2026 | 13,03% | 73,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,707098 | 29/10/2026 | 13,03% | 42,99% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 142,056873 | 29/10/2026 | 13,03% | 48,32% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,442767 | 29/10/2026 | 13,03% | 65,19% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,440000 | 29/10/2026 | 13,02% | 76,51% | *** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 112,680000 | 29/10/2026 | 13,02% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,430400 | 29/10/2026 | 13,02% | 54,29% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 189,362084 | 29/10/2026 | 13,02% | 48,21% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,637916 | 29/10/2026 | 13,02% | 49,31% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,446990 | 29/10/2026 | 13,02% | 32,11% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,543576 | 29/10/2026 | 13,02% | 57,84% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,580000 | 23/10/2026 | 13,01% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,786695 | 29/10/2026 | 13,01% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,098460 | 29/10/2026 | 13,01% | 46,51% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,283019 | 29/10/2026 | 13,01% | 44,48% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 29/10/2026 | 13,01% | 68,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 239,205100 | 29/10/2026 | 13,01% | 46,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,865419 | 29/10/2026 | 13,01% | 58,70% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,241100 | 28/10/2026 | 13,01% | 53,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 117,593012 | 28/10/2026 | 13,01% | 29,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,380000 | 27/10/2026 | 13,00% | 48,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 111,734052 | 29/10/2026 | 13,00% | 19,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,890000 | 29/10/2026 | 13,00% | 62,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,573381 | 29/10/2026 | 13,00% | 38,58% | * |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,916724 | 29/10/2026 | 13,00% | 56,82% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,631626 | 29/10/2026 | 13,00% | 31,78% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 26,63% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,734034 | 28/10/2026 | 13,00% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,694340 | 29/10/2026 | 13,00% | 63,51% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,478523 | 29/10/2026 | 13,00% | 50,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,273000 | 28/10/2026 | 12,99% | 59,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,861096 | 29/10/2026 | 12,99% | 23,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 29/10/2026 | 12,99% | 43,28% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,260000 | 29/10/2026 | 12,99% | 76,27% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,410000 | 29/10/2026 | 12,99% | 58,12% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,510000 | 29/10/2026 | 12,99% | 62,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,460000 | 29/10/2026 | 12,99% | 62,28% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,276891 | 29/10/2026 | 12,99% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,010000 | 29/10/2026 | 12,99% | 40,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,465200 | 29/10/2026 | 12,99% | 25,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 12,99% | 48,91% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,551929 | 29/10/2026 | 12,98% | 58,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,691824 | 29/10/2026 | 12,98% | 28,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,871518 | 29/10/2026 | 12,98% | 34,31% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
