| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,510000 | 29/10/2026 | 12,94% | 42,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 121,000000 | 28/10/2026 | 12,94% | 71,12% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,430368 | 29/10/2026 | 12,94% | 48,66% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,170559 | 29/10/2026 | 12,94% | 36,31% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,780000 | 29/10/2026 | 12,93% | 46,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,071200 | 29/10/2026 | 12,93% | 64,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,383000 | 29/10/2026 | 12,93% | 51,82% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,060800 | 28/10/2026 | 12,93% | 101,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,680000 | 28/10/2026 | 12,93% | 69,80% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,612450 | 29/10/2026 | 12,93% | 60,77% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,060000 | 29/10/2026 | 12,93% | 56,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,922100 | 28/10/2026 | 12,93% | 31,24% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 239,172866 | 29/10/2026 | 12,93% | 46,68% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 29/10/2026 | 12,93% | 73,55% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 29/10/2026 | 12,92% | 31,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 232,716744 | 29/10/2026 | 12,92% | 51,83% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,620000 | 29/10/2026 | 12,92% | 50,36% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,291105 | 29/10/2026 | 12,92% | 27,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,981491 | 29/10/2026 | 12,92% | 61,84% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 524.159,390000 | 29/10/2026 | 12,92% | 41,99% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.122,800000 | 29/10/2026 | 12,92% | 41,93% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 237,720000 | 29/10/2026 | 12,92% | 42,01% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 55,229111 | 29/10/2026 | 12,92% | 65,11% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,362394 | 29/10/2026 | 12,92% | 57,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,629500 | 29/10/2026 | 12,92% | 69,86% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,594789 | 29/10/2026 | 12,91% | 37,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,557870 | 29/10/2026 | 12,91% | 62,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,598652 | 29/10/2026 | 12,91% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,644000 | 29/10/2026 | 12,91% | 55,46% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,290000 | 29/10/2026 | 12,91% | 59,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,999102 | 29/10/2026 | 12,91% | 47,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 202,266147 | 29/10/2026 | 12,91% | 37,43% | **** |
| IMGP EURO SELECT I EUR | RV EURO | 1.378,380000 | 28/10/2026 | 12,91% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,648793 | 28/10/2026 | 12,91% | 47,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,450000 | 29/10/2026 | 12,90% | 53,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,264870 | 29/10/2026 | 12,90% | 30,22% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,296316 | 29/10/2026 | 12,90% | 23,37% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 63,03% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 63,375836 | 29/10/2026 | 12,90% | 38,18% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,850000 | 29/10/2026 | 12,90% | 49,39% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 29/10/2026 | 12,90% | 44,42% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 103,953279 | 29/10/2026 | 12,90% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.763,870000 | 29/10/2026 | 12,90% | 39,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 105,588500 | 29/10/2026 | 12,90% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 142,903600 | 28/10/2026 | 12,90% | 30,30% | * |
