| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,913747 | 29/10/2026 | 10,56% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/10/2026 | 10,56% | 25,71% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,153000 | 29/10/2026 | 10,56% | 53,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,155436 | 29/10/2026 | 10,56% | 34,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,249775 | 29/10/2026 | 10,56% | 27,76% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 117,290000 | 28/10/2026 | 10,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,474483 | 29/10/2026 | 10,56% | 53,78% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,150000 | 28/10/2026 | 10,56% | 14,41% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,350000 | 29/10/2026 | 10,56% | 43,45% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 226,176534 | 29/10/2026 | 10,55% | 20,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,898371 | 29/10/2026 | 10,55% | 20,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,650000 | 29/10/2026 | 10,55% | 57,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,778706 | 29/10/2026 | 10,55% | 36,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,220000 | 29/10/2026 | 10,55% | 35,49% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,878706 | 29/10/2026 | 10,55% | 34,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,534591 | 29/10/2026 | 10,55% | 40,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,250000 | 29/10/2026 | 10,55% | 39,43% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,740000 | 29/10/2026 | 10,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 190,264061 | 29/10/2026 | 10,55% | 35,56% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,733138 | 29/10/2026 | 10,55% | 39,32% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,985538 | 28/10/2026 | 10,55% | 44,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,900000 | 29/10/2026 | 10,54% | 21,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,146810 | 29/10/2026 | 10,54% | 59,69% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,386343 | 29/10/2026 | 10,54% | 43,53% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,961210 | 28/10/2026 | 10,54% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,767565 | 29/10/2026 | 10,54% | 11,08% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,416900 | 29/10/2026 | 10,54% | 66,59% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,374000 | 29/10/2026 | 10,54% | 69,97% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,203953 | 29/10/2026 | 10,54% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,900998 | 29/10/2026 | 10,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,995777 | 29/10/2026 | 10,54% | 35,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,045800 | 29/10/2026 | 10,54% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,223720 | 29/10/2026 | 10,53% | 55,58% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 27/10/2026 | 10,53% | 44,99% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,215633 | 29/10/2026 | 10,53% | 24,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 140,707005 | 29/10/2026 | 10,53% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,665768 | 29/10/2026 | 10,53% | 41,89% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,683014 | 28/10/2026 | 10,53% | 47,91% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,815813 | 29/10/2026 | 10,53% | 26,66% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,110000 | 28/10/2026 | 10,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,660000 | 29/10/2026 | 10,52% | 82,30% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 205,194101 | 29/10/2026 | 10,52% | 47,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,812678 | 29/10/2026 | 10,52% | 38,05% | **** |
