| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 114,874697 | 28/10/2026 | 12,98% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,264368 | 29/10/2026 | 12,98% | 66,85% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.593,936862 | 28/10/2026 | 12,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,683700 | 29/10/2026 | 12,98% | 60,40% | **** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.474,550000 | 29/10/2026 | 12,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 214,030000 | 29/10/2026 | 12,98% | 46,44% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,270000 | 29/10/2026 | 12,97% | 54,80% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,042109 | 28/10/2026 | 12,97% | 56,23% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,468104 | 29/10/2026 | 12,97% | 61,17% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,875000 | 29/10/2026 | 12,97% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 47,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 72,149981 | 29/10/2026 | 12,97% | 20,73% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,887242 | 29/10/2026 | 12,97% | 63,29% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,613118 | 29/10/2026 | 12,96% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 17,394649 | 29/10/2026 | 12,96% | 45,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,720000 | 29/10/2026 | 12,96% | 44,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,682000 | 29/10/2026 | 12,96% | 38,44% | * |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 104,052111 | 29/10/2026 | 12,96% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 29/10/2026 | 12,96% | 58,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,977302 | 29/10/2026 | 12,96% | 91,26% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 719,757412 | 29/10/2026 | 12,96% | 46,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,757772 | 29/10/2026 | 12,96% | 34,96% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,055975 | 29/10/2026 | 12,96% | 63,96% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,96% | 50,78% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,920934 | 29/10/2026 | 12,96% | 63,31% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 100,584007 | 29/10/2026 | 12,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,972000 | 29/10/2026 | 12,95% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,660000 | 29/10/2026 | 12,95% | 55,08% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,410602 | 29/10/2026 | 12,95% | 18,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.604,950584 | 29/10/2026 | 12,95% | 42,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,729560 | 29/10/2026 | 12,95% | 47,55% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,901168 | 29/10/2026 | 12,95% | 73,16% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 137,261366 | 29/10/2026 | 12,95% | 39,34% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,180000 | 29/10/2026 | 12,95% | 64,40% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,955754 | 29/10/2026 | 12,95% | 76,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,000000 | 29/10/2026 | 12,95% | 76,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 41,248877 | 29/10/2026 | 12,95% | 63,15% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,344539 | 29/10/2026 | 12,94% | 67,94% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,744291 | 29/10/2026 | 12,94% | 57,95% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,618300 | 27/10/2026 | 12,94% | 47,58% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,390000 | 29/10/2026 | 12,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,615346 | 29/10/2026 | 12,94% | 98,07% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,977454 | 28/10/2026 | 12,94% | 37,49% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 113,390000 | 29/10/2026 | 12,94% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 590,799641 | 29/10/2026 | 12,94% | 45,64% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,430000 | 29/10/2026 | 12,94% | 44,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,484277 | 29/10/2026 | 12,94% | 38,68% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 181,168014 | 29/10/2026 | 12,94% | 46,38% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 521,177100 | 29/10/2026 | 12,94% | 77,35% | **** |
