| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,089685 | 29/10/2026 | 10,48% | 40,70% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,453953 | 29/10/2026 | 10,48% | 48,28% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397827 | 29/10/2026 | 10,48% | 28,97% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,234100 | 29/10/2026 | 10,48% | 56,23% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,214650 | 29/10/2026 | 10,47% | 24,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,926715 | 29/10/2026 | 10,47% | 14,42% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 155,986025 | 29/10/2026 | 10,47% | 41,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,825038 | 29/10/2026 | 10,47% | 47,52% | ***** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 140,860000 | 29/10/2026 | 10,47% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,782100 | 28/10/2026 | 10,47% | 54,02% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 260,319701 | 29/10/2026 | 10,47% | 44,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,620000 | 28/10/2026 | 10,47% | 64,68% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,086157 | 28/10/2026 | 10,47% | 77,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,600000 | 29/10/2026 | 10,47% | 49,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,470000 | 29/10/2026 | 10,47% | 25,10% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,413297 | 29/10/2026 | 10,47% | 35,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,080863 | 29/10/2026 | 10,47% | 50,19% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 61,150045 | 29/10/2026 | 10,47% | 46,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 100,28% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,761006 | 29/10/2026 | 10,47% | 36,45% | ** |
