| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,502246 | 29/10/2026 | 10,93% | 52,74% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,856244 | 29/10/2026 | 10,93% | 30,69% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,520000 | 29/10/2026 | 10,93% | 37,83% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,260557 | 29/10/2026 | 10,93% | 68,30% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,500000 | 29/10/2026 | 10,93% | 53,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 71,487754 | 29/10/2026 | 10,93% | 24,61% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 138,800000 | 28/10/2026 | 10,92% | 46,72% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,982200 | 28/10/2026 | 10,92% | 128,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 248,970000 | 29/10/2026 | 10,92% | 48,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,059400 | 29/10/2026 | 10,92% | 63,37% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,610400 | 29/10/2026 | 10,92% | 55,27% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,039566 | 28/10/2026 | 10,92% | 40,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,000000 | 29/10/2026 | 10,92% | 40,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,683140 | 28/10/2026 | 10,92% | 24,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,705526 | 28/10/2026 | 10,92% | 24,27% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,745891 | 28/10/2026 | 10,92% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,040000 | 29/10/2026 | 10,92% | 54,90% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,522911 | 29/10/2026 | 10,92% | 34,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,112526 | 29/10/2026 | 10,92% | 45,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,146451 | 29/10/2026 | 10,91% | 29,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,289885 | 29/10/2026 | 10,91% | 74,98% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,580000 | 29/10/2026 | 10,91% | 38,90% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,130000 | 29/10/2026 | 10,91% | 87,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,107817 | 29/10/2026 | 10,91% | 35,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 146,963163 | 29/10/2026 | 10,91% | 28,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,522013 | 29/10/2026 | 10,91% | 48,90% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,721492 | 29/10/2026 | 10,91% | 54,28% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 489,400000 | 28/10/2026 | 10,91% | 104,36% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,540000 | 29/10/2026 | 10,91% | 39,73% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,582246 | 28/10/2026 | 10,91% | 52,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,845797 | 29/10/2026 | 10,91% | 58,41% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 169,314891 | 29/10/2026 | 10,90% | 42,77% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 113,500000 | 29/10/2026 | 10,90% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,794100 | 27/10/2026 | 10,90% | 56,42% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,825700 | 29/10/2026 | 10,90% | 71,39% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,650000 | 29/10/2026 | 10,90% | 43,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,584906 | 29/10/2026 | 10,90% | 49,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,878800 | 29/10/2026 | 10,90% | 53,29% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,670930 | 29/10/2026 | 10,90% | 67,71% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 10,90% | 68,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 143,259003 | 29/10/2026 | 10,90% | 45,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,506020 | 29/10/2026 | 10,89% | 56,17% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,352000 | 29/10/2026 | 10,89% | -98,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 276,989807 | 29/10/2026 | 10,89% | 51,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 474,380000 | 29/10/2026 | 10,89% | 66,91% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,183288 | 29/10/2026 | 10,89% | 24,32% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,390000 | 29/10/2026 | 10,89% | 43,31% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,930818 | 29/10/2026 | 10,89% | 62,52% | ** |
