| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,236378 | 03/11/2026 | 12,04% | 17,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 64,328106 | 03/11/2026 | 12,04% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,270000 | 30/10/2026 | 12,04% | 64,72% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,438600 | 03/11/2026 | 12,04% | 18,41% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,744700 | 03/11/2026 | 12,04% | 60,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 243,270000 | 03/11/2026 | 12,04% | 49,42% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,687292 | 02/11/2026 | 12,04% | 38,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,278126 | 03/11/2026 | 12,04% | 40,67% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,850000 | 03/11/2026 | 12,03% | 35,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,698542 | 03/11/2026 | 12,03% | 42,33% | ** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,610000 | 03/11/2026 | 12,03% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,550000 | 02/11/2026 | 12,03% | 54,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,380000 | 02/11/2026 | 12,03% | 54,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 104,087217 | 03/11/2026 | 12,03% | 32,15% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 718,210000 | 03/11/2026 | 12,03% | 38,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 94,096431 | 03/11/2026 | 12,03% | 7,19% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 289,713800 | 03/11/2026 | 12,03% | 57,59% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 643,232847 | 03/11/2026 | 12,02% | 32,21% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.290,380000 | 03/11/2026 | 12,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 189,962906 | 03/11/2026 | 12,02% | 38,71% | *** |
