| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,070000 | 28/10/2026 | 10,85% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,060000 | 29/10/2026 | 10,85% | 59,91% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,450110 | 28/10/2026 | 10,85% | 43,98% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,878347 | 29/10/2026 | 10,85% | 36,77% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 117,900000 | 28/10/2026 | 10,85% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,940701 | 29/10/2026 | 10,85% | 38,24% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,069300 | 29/10/2026 | 10,85% | 50,80% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,579515 | 29/10/2026 | 10,85% | 41,59% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 117,882400 | 29/10/2026 | 10,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 237,304582 | 29/10/2026 | 10,84% | 31,32% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,575472 | 29/10/2026 | 10,84% | 49,05% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,856896 | 28/10/2026 | 10,84% | 52,03% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,610000 | 29/10/2026 | 10,84% | 53,67% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,993300 | 28/10/2026 | 10,84% | 74,23% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,970000 | 29/10/2026 | 10,84% | 69,72% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,260000 | 29/10/2026 | 10,84% | 39,03% | * |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 323,180000 | 29/10/2026 | 10,84% | 53,43% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 291,400000 | 28/10/2026 | 10,84% | 73,35% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,091644 | 29/10/2026 | 10,84% | 72,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,070000 | 29/10/2026 | 10,84% | 32,94% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.646,620000 | 29/10/2026 | 10,84% | 48,18% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,550000 | 29/10/2026 | 10,84% | 51,21% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 210,679960 | 28/10/2026 | 10,84% | 50,31% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,960000 | 29/10/2026 | 10,84% | 54,72% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,252900 | 29/10/2026 | 10,84% | 44,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.449,840000 | 29/10/2026 | 10,83% | 35,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,560000 | 29/10/2026 | 10,83% | 21,69% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 247,170000 | 28/10/2026 | 10,83% | 56,45% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,959209 | 29/10/2026 | 10,83% | 59,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,024900 | 29/10/2026 | 10,83% | 53,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,481200 | 29/10/2026 | 10,83% | 53,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,420000 | 29/10/2026 | 10,83% | 59,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,222821 | 29/10/2026 | 10,83% | 38,92% | ** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,579515 | 29/10/2026 | 10,83% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,127583 | 29/10/2026 | 10,83% | 32,82% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,225000 | 29/10/2026 | 10,83% | 30,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,511950 | 28/10/2026 | 10,83% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,732255 | 29/10/2026 | 10,83% | 52,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,213836 | 29/10/2026 | 10,83% | 52,29% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,062893 | 29/10/2026 | 10,83% | 67,98% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,088050 | 29/10/2026 | 10,83% | 67,99% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,494160 | 29/10/2026 | 10,83% | 29,09% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,610961 | 29/10/2026 | 10,82% | 57,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 138,300000 | 29/10/2026 | 10,82% | 22,51% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,540000 | 29/10/2026 | 10,82% | 43,25% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 168,961900 | 28/10/2026 | 10,82% | 65,94% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,562500 | 28/10/2026 | 10,82% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 229,787790 | 29/10/2026 | 10,82% | 35,92% | ***** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,513926 | 29/10/2026 | 10,82% | 26,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,720000 | 29/10/2026 | 10,82% | 72,01% | **** |
