| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,336029 | 29/10/2026 | 12,54% | 31,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,079066 | 29/10/2026 | 12,54% | 72,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,916442 | 29/10/2026 | 12,54% | 72,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,918470 | 29/10/2026 | 12,53% | 41,98% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,373046 | 29/10/2026 | 12,53% | 40,27% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,043552 | 29/10/2026 | 12,53% | 52,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,595970 | 29/10/2026 | 12,53% | 59,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 387,690000 | 29/10/2026 | 12,53% | 42,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,810000 | 29/10/2026 | 12,53% | 75,77% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,273597 | 28/10/2026 | 12,53% | 46,06% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,273416 | 28/10/2026 | 12,53% | 46,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,200000 | 29/10/2026 | 12,53% | 48,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 137,295597 | 29/10/2026 | 12,52% | 37,39% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 28/10/2026 | 12,52% | 106,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,543800 | 29/10/2026 | 12,52% | 63,46% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,339754 | 29/10/2026 | 12,52% | 52,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 414,310000 | 29/10/2026 | 12,52% | 54,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,458100 | 28/10/2026 | 12,52% | 25,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 112,668200 | 29/10/2026 | 12,52% | 27,72% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 144,393818 | 23/10/2026 | 12,52% | 27,90% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 144,116859 | 23/10/2026 | 12,52% | 27,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,514237 | 28/10/2026 | 12,52% | 60,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,377358 | 29/10/2026 | 12,52% | 28,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,907457 | 29/10/2026 | 12,51% | 39,45% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,282224 | 28/10/2026 | 12,51% | 32,28% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,004000 | 29/10/2026 | 12,51% | 63,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,131177 | 29/10/2026 | 12,51% | 45,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 99,937220 | 27/10/2026 | 12,51% | 13,53% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,310000 | 29/10/2026 | 12,51% | 61,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,811100 | 29/10/2026 | 12,51% | 23,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,602875 | 29/10/2026 | 12,51% | 47,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 29/10/2026 | 12,51% | 73,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,930000 | 29/10/2026 | 12,51% | 64,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 191,420000 | 29/10/2026 | 12,51% | 45,48% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,599300 | 29/10/2026 | 12,51% | 56,60% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,919572 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 110,503145 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 547,670000 | 29/10/2026 | 12,51% | 59,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,790000 | 29/10/2026 | 12,51% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,560000 | 29/10/2026 | 12,51% | 75,38% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,663600 | 29/10/2026 | 12,51% | 33,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,000000 | 29/10/2026 | 12,50% | 57,66% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.958,730000 | 29/10/2026 | 12,50% | 35,54% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,388460 | 29/10/2026 | 12,50% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 158,625337 | 29/10/2026 | 12,50% | 61,74% | * |
