| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.930,420000 | 03/11/2026 | 15,37% | 65,59% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,298417 | 03/11/2026 | 15,37% | 61,96% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,829591 | 03/11/2026 | 15,37% | 24,06% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,852760 | 03/11/2026 | 15,37% | · | ND |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,806423 | 03/11/2026 | 15,36% | 71,21% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,550685 | 03/11/2026 | 15,36% | 46,87% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 529,690000 | 03/11/2026 | 15,36% | 67,48% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,876286 | 03/11/2026 | 15,36% | 71,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 74,450000 | 03/11/2026 | 15,35% | 51,81% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,749370 | 03/11/2026 | 15,35% | 36,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.129,960000 | 03/11/2026 | 15,35% | 51,22% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,812040 | 03/11/2026 | 15,35% | 30,67% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,194318 | 03/11/2026 | 15,35% | 53,17% | **** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 100,802425 | 02/11/2026 | 15,35% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,185200 | 03/11/2026 | 15,35% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 666,815264 | 02/11/2026 | 15,35% | 69,21% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,081134 | 03/11/2026 | 15,35% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,278200 | 03/11/2026 | 15,35% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 122,656722 | 03/11/2026 | 15,35% | 56,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 163,125234 | 03/11/2026 | 15,35% | 62,75% | *** |
