| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.294,391940 | 02/11/2026 | 15,71% | 66,78% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,097325 | 03/11/2026 | 15,71% | 58,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,520000 | 03/11/2026 | 15,71% | 41,87% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.426,280000 | 03/11/2026 | 15,71% | 48,70% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 54,186421 | 03/11/2026 | 15,71% | 68,05% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,994364 | 03/11/2026 | 15,71% | 31,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 15,220400 | 03/11/2026 | 15,71% | 23,62% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,513100 | 03/11/2026 | 15,71% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 227,401700 | 03/11/2026 | 15,71% | 70,76% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,577697 | 03/11/2026 | 15,71% | 51,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 128,894472 | 02/11/2026 | 15,71% | 46,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,553600 | 03/11/2026 | 15,71% | 45,75% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 153,358977 | 03/11/2026 | 15,70% | 53,76% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,304947 | 03/11/2026 | 15,70% | 68,25% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,480000 | 03/11/2026 | 15,70% | 66,87% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,590000 | 03/11/2026 | 15,70% | 32,76% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 92,405403 | 03/11/2026 | 15,70% | 63,05% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,835000 | 03/11/2026 | 15,70% | 67,26% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,860600 | 03/11/2026 | 15,70% | 36,02% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,193000 | 03/11/2026 | 15,70% | 71,06% | **** |
