| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 35,870000 | 29/10/2026 | 11,19% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,742588 | 29/10/2026 | 11,19% | 28,64% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,320000 | 29/10/2026 | 11,19% | 29,01% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,352201 | 29/10/2026 | 11,19% | 56,73% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,490000 | 28/10/2026 | 11,19% | 59,92% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 357,910674 | 28/10/2026 | 11,19% | 56,02% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 223,606593 | 29/10/2026 | 11,19% | 61,70% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 267,870620 | 29/10/2026 | 11,19% | 80,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 128,917487 | 28/10/2026 | 11,19% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,714700 | 27/10/2026 | 11,18% | 47,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,820192 | 29/10/2026 | 11,18% | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 181,180000 | 29/10/2026 | 11,18% | 70,97% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,530000 | 29/10/2026 | 11,18% | 38,61% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,719800 | 29/10/2026 | 11,18% | 51,48% | *** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 112,020000 | 28/10/2026 | 11,18% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,248300 | 28/10/2026 | 11,18% | 77,04% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 397,700000 | 28/10/2026 | 11,18% | 61,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,881402 | 29/10/2026 | 11,18% | 72,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 116,585804 | 29/10/2026 | 11,17% | -0,76% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,053890 | 29/10/2026 | 11,17% | 68,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,992633 | 29/10/2026 | 11,17% | 63,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,590296 | 29/10/2026 | 11,17% | 25,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,112309 | 29/10/2026 | 11,17% | 50,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,390000 | 29/10/2026 | 11,17% | 32,00% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,740791 | 29/10/2026 | 11,17% | 47,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,310000 | 28/10/2026 | 11,17% | 40,42% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,448430 | 27/10/2026 | 11,17% | 34,52% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,696044 | 29/10/2026 | 11,17% | 47,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 24,141959 | 29/10/2026 | 11,16% | 31,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,072776 | 29/10/2026 | 11,16% | 33,58% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,244410 | 29/10/2026 | 11,16% | 107,91% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 65,440000 | 29/10/2026 | 11,16% | 66,22% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 276,940000 | 29/10/2026 | 11,16% | 33,07% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,340000 | 29/10/2026 | 11,16% | 33,11% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,529600 | 29/10/2026 | 11,16% | 32,25% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 341,140000 | 28/10/2026 | 11,16% | 44,42% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,520000 | 29/10/2026 | 11,16% | 34,59% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,072900 | 29/10/2026 | 11,16% | 40,96% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,419000 | 29/10/2026 | 11,16% | 197,21% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 528,130000 | 29/10/2026 | 11,16% | 40,01% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,835400 | 29/10/2026 | 11,16% | 58,96% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,797200 | 28/10/2026 | 11,15% | 130,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,420082 | 29/10/2026 | 11,15% | 35,03% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,593890 | 29/10/2026 | 11,15% | 18,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,168556 | 29/10/2026 | 11,15% | 59,84% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,161000 | 29/10/2026 | 11,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,068272 | 29/10/2026 | 11,15% | 31,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,410600 | 28/10/2026 | 11,15% | 84,99% | **** |
