| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,364100 | 02/11/2026 | 12,87% | 20,36% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,347474 | 02/11/2026 | 12,86% | 62,37% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,222300 | 03/11/2026 | 12,86% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 284,962877 | 03/11/2026 | 12,86% | 55,89% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,813580 | 03/11/2026 | 12,86% | · | ND |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 248,823687 | 03/11/2026 | 12,86% | 31,36% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,211736 | 03/11/2026 | 12,86% | 62,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,586546 | 03/11/2026 | 12,86% | 65,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,199214 | 03/11/2026 | 12,86% | 34,30% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 558,490850 | 03/11/2026 | 12,85% | 45,66% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 40,924949 | 03/11/2026 | 12,85% | 44,93% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 52,430000 | 03/11/2026 | 12,85% | 39,93% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,602111 | 03/11/2026 | 12,85% | 37,81% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 120,725800 | 03/11/2026 | 12,85% | 46,44% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 445,487074 | 03/11/2026 | 12,85% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,270000 | 03/11/2026 | 12,85% | 38,93% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 910,446161 | 02/11/2026 | 12,85% | 60,74% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,781737 | 30/10/2026 | 12,85% | 40,66% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 165,709276 | 03/11/2026 | 12,85% | 23,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,984290 | 03/11/2026 | 12,85% | 35,52% | * |
