| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,073046 | 29/10/2026 | 10,52% | 59,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,227403 | 29/10/2026 | 10,52% | 59,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,911200 | 29/10/2026 | 10,52% | 80,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,760000 | 29/10/2026 | 10,52% | 40,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,654088 | 29/10/2026 | 10,52% | 44,77% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,830900 | 29/10/2026 | 10,52% | 71,14% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,887691 | 29/10/2026 | 10,52% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,001600 | 28/10/2026 | 10,52% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,520000 | 29/10/2026 | 10,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,520000 | 29/10/2026 | 10,52% | 53,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,357913 | 29/10/2026 | 10,52% | 25,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,171788 | 29/10/2026 | 10,52% | 34,15% | **** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.764,250000 | 29/10/2026 | 10,52% | 40,65% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,715184 | 29/10/2026 | 10,52% | 44,90% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,496300 | 29/10/2026 | 10,51% | 51,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,964960 | 29/10/2026 | 10,51% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,958100 | 29/10/2026 | 10,51% | 51,84% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 727,681941 | 29/10/2026 | 10,51% | 25,54% | *** |
| IMGP EURO SELECT C CHF HP | RV EURO | 329,988104 | 28/10/2026 | 10,51% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,070979 | 29/10/2026 | 10,51% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,513896 | 28/10/2026 | 10,51% | 46,62% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,300000 | 29/10/2026 | 10,51% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,299641 | 29/10/2026 | 10,51% | 49,99% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,630000 | 29/10/2026 | 10,50% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,095700 | 28/10/2026 | 10,50% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,045216 | 29/10/2026 | 10,50% | 54,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,870000 | 28/10/2026 | 10,50% | 64,85% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,770000 | 28/10/2026 | 10,50% | 39,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,220000 | 29/10/2026 | 10,50% | 24,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,300988 | 29/10/2026 | 10,50% | 27,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 260,360000 | 29/10/2026 | 10,50% | 41,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 169,639810 | 28/10/2026 | 10,50% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,011700 | 29/10/2026 | 10,50% | 47,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,387242 | 29/10/2026 | 10,49% | 39,36% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,070000 | 29/10/2026 | 10,49% | 26,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,780612 | 29/10/2026 | 10,49% | 38,09% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,832890 | 28/10/2026 | 10,49% | 44,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,923630 | 29/10/2026 | 10,49% | 46,61% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,975741 | 29/10/2026 | 10,49% | 46,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,940000 | 29/10/2026 | 10,49% | 51,45% | *** |
| LAZARD ALPHA EURO I | RV EURO | 806,880000 | 29/10/2026 | 10,49% | 45,58% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,250000 | 29/10/2026 | 10,49% | 45,46% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,660000 | 29/10/2026 | 10,49% | 45,56% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,825204 | 28/10/2026 | 10,49% | 47,81% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 682,955975 | 29/10/2026 | 10,49% | 39,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,935900 | 28/10/2026 | 10,49% | 75,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 125,139263 | 29/10/2026 | 10,49% | 22,64% | ** |
