| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,674753 | 29/10/2026 | 12,58% | 47,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 370,224618 | 29/10/2026 | 12,58% | 63,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,792453 | 29/10/2026 | 12,58% | 31,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,596800 | 29/10/2026 | 12,58% | 18,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,221024 | 29/10/2026 | 12,58% | 16,63% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,539084 | 29/10/2026 | 12,58% | 50,74% | ***** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,540881 | 29/10/2026 | 12,57% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,769100 | 29/10/2026 | 12,57% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,920000 | 28/10/2026 | 12,57% | 48,61% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,060000 | 29/10/2026 | 12,57% | 52,99% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,914000 | 29/10/2026 | 12,57% | 63,62% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 129,209344 | 29/10/2026 | 12,57% | 12,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 111,482480 | 29/10/2026 | 12,57% | 12,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 721,690000 | 29/10/2026 | 12,57% | 46,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,008625 | 29/10/2026 | 12,57% | 65,57% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,619137 | 29/10/2026 | 12,57% | 47,07% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,811700 | 29/10/2026 | 12,57% | 63,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,994300 | 29/10/2026 | 12,57% | 63,41% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,798473 | 29/10/2026 | 12,56% | 50,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,511231 | 29/10/2026 | 12,56% | 47,55% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,245732 | 29/10/2026 | 12,56% | 56,94% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 12,56% | 35,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,371249 | 29/10/2026 | 12,56% | 48,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,961066 | 29/10/2026 | 12,56% | 43,10% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,070000 | 29/10/2026 | 12,56% | 63,34% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 206,560399 | 29/10/2026 | 12,56% | 55,61% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,572854 | 29/10/2026 | 12,56% | 48,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.622,360000 | 29/10/2026 | 12,55% | 46,83% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,572900 | 28/10/2026 | 12,55% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.336,089590 | 29/10/2026 | 12,55% | 89,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,990000 | 29/10/2026 | 12,55% | 52,23% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,790000 | 27/10/2026 | 12,55% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,501348 | 29/10/2026 | 12,55% | 54,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,097035 | 29/10/2026 | 12,55% | 54,50% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,900000 | 29/10/2026 | 12,55% | 73,59% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 64,303750 | 29/10/2026 | 12,55% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 64,272188 | 29/10/2026 | 12,55% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 589,260000 | 29/10/2026 | 12,55% | 45,74% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 286,210000 | 27/10/2026 | 12,55% | 30,33% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 194,385650 | 27/10/2026 | 12,55% | 30,24% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 442,720000 | 29/10/2026 | 12,55% | 46,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,920000 | 29/10/2026 | 12,55% | 41,87% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,484000 | 29/10/2026 | 12,55% | 63,26% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 164,572256 | 29/10/2026 | 12,55% | 48,72% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,274724 | 28/10/2026 | 12,54% | 58,73% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,641586 | 29/10/2026 | 12,54% | 39,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,500000 | 29/10/2026 | 12,54% | 40,48% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,588592 | 29/10/2026 | 12,54% | 44,62% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,130800 | 29/10/2026 | 12,54% | -98,68% | ** |
