| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 314,210592 | 02/11/2026 | 8,72% | 59,81% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 126,576819 | 30/10/2026 | 8,72% | 20,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,539982 | 30/10/2026 | 8,72% | 20,40% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 56,480000 | 02/11/2026 | 8,72% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 401,500556 | 02/11/2026 | 8,72% | 28,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 448,478445 | 02/11/2026 | 8,72% | 29,03% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 38,19% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 100,228435 | 02/11/2026 | 8,71% | 5,33% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 237,380683 | 30/10/2026 | 8,71% | 8,87% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 264,600000 | 30/10/2026 | 8,71% | 62,15% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,494616 | 02/11/2026 | 8,71% | 73,19% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,517832 | 02/11/2026 | 8,71% | 32,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,600000 | 02/11/2026 | 8,71% | 40,35% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,838138 | 02/11/2026 | 8,71% | 50,44% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,297789 | 02/11/2026 | 8,71% | 42,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,690848 | 30/10/2026 | 8,71% | 79,87% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 146,069700 | 02/11/2026 | 8,71% | 34,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,590000 | 02/11/2026 | 8,71% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 34,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 229,457917 | 02/11/2026 | 8,71% | 78,12% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 172,429675 | 02/11/2026 | 8,71% | 64,07% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,668063 | 02/11/2026 | 8,71% | 34,48% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,544579 | 02/11/2026 | 8,70% | 43,19% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,520328 | 02/11/2026 | 8,70% | 33,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,448433 | 02/11/2026 | 8,70% | · | ND |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,905492 | 02/11/2026 | 8,70% | 32,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,772434 | 02/11/2026 | 8,70% | 38,19% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 559,038400 | 02/11/2026 | 8,70% | 83,12% | ***** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,430000 | 02/11/2026 | 8,70% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,628388 | 02/11/2026 | 8,70% | 65,80% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,119300 | 02/11/2026 | 8,70% | 62,41% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,066400 | 02/11/2026 | 8,70% | 43,99% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 154,961984 | 02/11/2026 | 8,70% | 61,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,961127 | 02/11/2026 | 8,69% | 29,85% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,278531 | 02/11/2026 | 8,69% | 55,83% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 284,920000 | 02/11/2026 | 8,69% | 17,88% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,508200 | 02/11/2026 | 8,69% | 54,49% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,562054 | 02/11/2026 | 8,69% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,860000 | 30/10/2026 | 8,69% | 30,22% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,186519 | 02/11/2026 | 8,69% | 25,61% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,258203 | 02/11/2026 | 8,69% | 67,33% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,998217 | 02/11/2026 | 8,69% | 42,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 393,072505 | 02/11/2026 | 8,69% | 25,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,110512 | 30/10/2026 | 8,69% | 42,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 196,140000 | 02/11/2026 | 8,69% | 50,37% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,156129 | 30/10/2026 | 8,68% | 64,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,640000 | 02/11/2026 | 8,68% | 41,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,610556 | 02/11/2026 | 8,68% | 20,51% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,436300 | 01/11/2026 | 8,68% | 63,70% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 199,330000 | 30/10/2026 | 8,68% | · | ND |
