| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,402809 | 03/11/2026 | 13,46% | 51,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,512121 | 03/11/2026 | 13,46% | 57,00% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.808,502530 | 03/11/2026 | 13,46% | 15,29% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,940156 | 03/11/2026 | 13,46% | 46,19% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,120673 | 03/11/2026 | 13,46% | 36,52% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 167,681200 | 03/11/2026 | 13,46% | 18,03% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,498971 | 03/11/2026 | 13,45% | 41,01% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 46,122193 | 03/11/2026 | 13,45% | 38,65% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,091064 | 03/11/2026 | 13,45% | 47,24% | * |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,024958 | 03/11/2026 | 13,45% | 50,09% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,538062 | 03/11/2026 | 13,45% | 79,28% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,051507 | 30/10/2026 | 13,45% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,590000 | 03/11/2026 | 13,45% | 68,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,575991 | 03/11/2026 | 13,45% | 61,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 187,002415 | 03/11/2026 | 13,45% | 34,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 172,752482 | 03/11/2026 | 13,44% | 20,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.410,590000 | 03/11/2026 | 13,44% | 42,80% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,312800 | 03/11/2026 | 13,44% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,632167 | 03/11/2026 | 13,44% | 52,51% | *** |
