| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,202880 | 29/10/2026 | 11,88% | 59,80% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,540000 | 29/10/2026 | 11,88% | 47,99% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,583874 | 28/10/2026 | 11,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 203,072776 | 29/10/2026 | 11,88% | 49,02% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,900300 | 29/10/2026 | 11,88% | 62,75% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,670261 | 29/10/2026 | 11,88% | 58,34% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 249,700000 | 29/10/2026 | 11,87% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,967655 | 29/10/2026 | 11,87% | 28,73% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,760000 | 29/10/2026 | 11,87% | 84,09% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,758311 | 29/10/2026 | 11,87% | 46,36% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 269,775382 | 29/10/2026 | 11,87% | 44,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 22,811231 | 29/10/2026 | 11,86% | 47,26% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 446,010000 | 29/10/2026 | 11,86% | 36,27% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,458221 | 29/10/2026 | 11,86% | 63,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 127,852650 | 29/10/2026 | 11,86% | 1,52% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,350000 | 29/10/2026 | 11,86% | 70,02% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 264,690027 | 29/10/2026 | 11,86% | 36,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,070800 | 29/10/2026 | 11,86% | 41,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,388245 | 29/10/2026 | 11,86% | 54,27% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,701206 | 29/10/2026 | 11,86% | 41,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 44,079066 | 29/10/2026 | 11,86% | 57,45% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,679400 | 29/10/2026 | 11,86% | 52,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 206,365214 | 29/10/2026 | 11,86% | 40,73% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,978886 | 29/10/2026 | 11,85% | 58,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,296496 | 29/10/2026 | 11,85% | 27,41% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,435759 | 29/10/2026 | 11,85% | 58,21% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,035861 | 28/10/2026 | 11,85% | 61,20% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,724872 | 28/10/2026 | 11,85% | 34,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.377,480000 | 29/10/2026 | 11,85% | 34,19% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,567231 | 29/10/2026 | 11,85% | 10,28% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 608,500000 | 29/10/2026 | 11,85% | 43,22% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,630000 | 29/10/2026 | 11,85% | -5,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 128,312730 | 29/10/2026 | 11,85% | 45,79% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 16,010470 | 29/10/2026 | 11,84% | · | ND |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,064300 | 29/10/2026 | 11,84% | 58,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 364,580000 | 28/10/2026 | 11,84% | 47,92% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 159,595687 | 29/10/2026 | 11,84% | 26,92% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,280000 | 29/10/2026 | 11,84% | 65,95% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,408300 | 29/10/2026 | 11,84% | 68,62% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,577808 | 29/10/2026 | 11,84% | 25,83% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 255,260000 | 29/10/2026 | 11,84% | 43,16% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.225,894600 | 29/10/2026 | 11,84% | 52,06% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,650000 | 29/10/2026 | 11,83% | 32,31% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 246,680000 | 29/10/2026 | 11,83% | 36,85% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,480413 | 29/10/2026 | 11,83% | 57,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,663073 | 29/10/2026 | 11,83% | 44,14% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,060200 | 29/10/2026 | 11,83% | 77,01% | ***** |
