| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,189194 | 03/11/2026 | 14,84% | 54,64% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,799714 | 03/11/2026 | 14,84% | 45,87% | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 27,298400 | 03/11/2026 | 14,84% | 40,94% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,927901 | 03/11/2026 | 14,84% | 31,44% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,749799 | 03/11/2026 | 14,84% | 49,25% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,421650 | 30/10/2026 | 14,84% | 50,17% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 245,791726 | 02/11/2026 | 14,84% | 37,47% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,098987 | 03/11/2026 | 14,84% | 31,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 213,530000 | 03/11/2026 | 14,83% | 49,25% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 241,032100 | 02/11/2026 | 14,83% | 22,10% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,180000 | 03/11/2026 | 14,83% | 31,01% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,960000 | 03/11/2026 | 14,83% | 50,61% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,327300 | 03/11/2026 | 14,83% | 20,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,104929 | 03/11/2026 | 14,83% | 16,68% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,846856 | 03/11/2026 | 14,83% | 44,88% | **** |
| PICTET - USA INDEX R USD | RVI USA | 597,458987 | 02/11/2026 | 14,83% | 66,17% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,199285 | 03/11/2026 | 14,83% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,160479 | 03/11/2026 | 14,83% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 165,664683 | 03/11/2026 | 14,83% | 44,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 118,490000 | 03/11/2026 | 14,82% | 64,91% | *** |
