| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 57,205750 | 29/10/2026 | 12,31% | 38,72% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,153633 | 29/10/2026 | 12,31% | 66,41% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 336,090000 | 29/10/2026 | 12,31% | 69,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 216,070000 | 29/10/2026 | 12,31% | 53,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,049200 | 29/10/2026 | 12,31% | 49,14% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,018798 | 28/10/2026 | 12,31% | 61,60% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 125,540000 | 28/10/2026 | 12,31% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 102,084456 | 29/10/2026 | 12,30% | 38,69% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,340000 | 28/10/2026 | 12,30% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,796047 | 29/10/2026 | 12,30% | 42,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 7,003155 | 29/10/2026 | 12,30% | 27,98% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,657400 | 28/10/2026 | 12,30% | 80,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 141,054001 | 29/10/2026 | 12,30% | 53,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,754002 | 29/10/2026 | 12,30% | 38,63% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 759,990000 | 29/10/2026 | 12,30% | 54,59% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,780952 | 29/10/2026 | 12,30% | 42,55% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,280600 | 29/10/2026 | 12,30% | 64,17% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 194,310000 | 29/10/2026 | 12,29% | 35,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,374000 | 29/10/2026 | 12,29% | 47,31% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,133863 | 29/10/2026 | 12,29% | 23,16% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 232,540000 | 29/10/2026 | 12,29% | 46,07% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 166,373889 | 29/10/2026 | 12,29% | 61,12% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,541094 | 28/10/2026 | 12,29% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,541004 | 28/10/2026 | 12,29% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,378100 | 29/10/2026 | 12,29% | 55,71% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,269542 | 29/10/2026 | 12,29% | 52,69% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 15,624438 | 29/10/2026 | 12,29% | 24,39% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,944400 | 29/10/2026 | 12,29% | 22,76% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,086703 | 29/10/2026 | 12,29% | 16,43% | * |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,544500 | 29/10/2026 | 12,29% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,870000 | 29/10/2026 | 12,29% | · | ND |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 81,760000 | 29/10/2026 | 12,28% | 71,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 147,565139 | 29/10/2026 | 12,28% | 39,17% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,810000 | 29/10/2026 | 12,28% | 47,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,780000 | 29/10/2026 | 12,28% | 63,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,641869 | 29/10/2026 | 12,28% | 47,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,722600 | 28/10/2026 | 12,28% | 29,00% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,049600 | 29/10/2026 | 12,28% | 78,31% | ***** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 349,917940 | 29/10/2026 | 12,28% | 18,37% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,752192 | 28/10/2026 | 12,28% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,847700 | 29/10/2026 | 12,27% | 57,90% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 732,850000 | 29/10/2026 | 12,27% | 34,87% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,917777 | 29/10/2026 | 12,27% | 49,31% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,209000 | 29/10/2026 | 12,27% | 51,01% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,730000 | 29/10/2026 | 12,27% | 52,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 261,540118 | 29/10/2026 | 12,27% | 54,48% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,512400 | 29/10/2026 | 12,27% | 55,38% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 111,240000 | 29/10/2026 | 12,27% | 12,36% | ** |
