| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.356,620000 | 02/11/2026 | 12,53% | 58,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,408265 | 03/11/2026 | 12,53% | 37,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,701852 | 03/11/2026 | 12,53% | 29,83% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 597,262725 | 03/11/2026 | 12,53% | 66,32% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,270000 | 02/11/2026 | 12,53% | 38,19% | **** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,561947 | 03/11/2026 | 12,53% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,500000 | 03/11/2026 | 12,53% | 55,76% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,446909 | 03/11/2026 | 12,53% | 58,98% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,499412 | 03/11/2026 | 12,52% | 53,90% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,709008 | 03/11/2026 | 12,52% | 15,54% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,222560 | 03/11/2026 | 12,52% | 39,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,836569 | 03/11/2026 | 12,52% | 34,50% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,530000 | 03/11/2026 | 12,52% | 67,15% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,857530 | 03/11/2026 | 12,52% | 43,92% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,832160 | 30/10/2026 | 12,52% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 376,633778 | 03/11/2026 | 12,52% | 45,77% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 160,748010 | 03/11/2026 | 12,52% | 28,43% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,198000 | 02/11/2026 | 12,52% | 60,78% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,860600 | 03/11/2026 | 12,52% | 46,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,180000 | 03/11/2026 | 12,52% | 48,25% | ** |
