| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,750000 | 29/10/2026 | 10,40% | 32,35% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,517816 | 29/10/2026 | 10,40% | 48,88% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,880000 | 29/10/2026 | 10,40% | 43,00% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,550000 | 29/10/2026 | 10,40% | 43,01% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,390000 | 29/10/2026 | 10,40% | 6,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,582210 | 29/10/2026 | 10,40% | 44,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,360000 | 29/10/2026 | 10,40% | 58,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,590000 | 29/10/2026 | 10,40% | 54,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,061995 | 29/10/2026 | 10,40% | 25,68% | * |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 99,220000 | 29/10/2026 | 10,40% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,867026 | 29/10/2026 | 10,40% | 23,71% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 619,682059 | 28/10/2026 | 10,40% | 54,51% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 209,635557 | 28/10/2026 | 10,40% | 54,42% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,956873 | 29/10/2026 | 10,40% | 27,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 296,163522 | 29/10/2026 | 10,39% | 64,13% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.953,620000 | 28/10/2026 | 10,39% | 41,36% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 66,639712 | 29/10/2026 | 10,39% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,610000 | 29/10/2026 | 10,39% | 48,83% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.581,280000 | 29/10/2026 | 10,39% | 49,32% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
