| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,252794 | 29/10/2026 | 9,82% | 44,56% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,908086 | 29/10/2026 | 9,82% | 33,19% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,555616 | 28/10/2026 | 9,82% | 73,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,928426 | 29/10/2026 | 9,82% | 44,49% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 400,900000 | 29/10/2026 | 9,82% | 51,92% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,158131 | 29/10/2026 | 9,82% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,048363 | 29/10/2026 | 9,82% | 71,91% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,355795 | 29/10/2026 | 9,82% | 22,33% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,760000 | 28/10/2026 | 9,82% | 35,51% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,791465 | 29/10/2026 | 9,82% | 43,72% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.390,411500 | 29/10/2026 | 9,82% | 65,21% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,112700 | 29/10/2026 | 9,82% | 50,84% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,177700 | 27/10/2026 | 9,81% | 43,49% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,463100 | 28/10/2026 | 9,81% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,734200 | 29/10/2026 | 9,81% | 76,55% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,470000 | 28/10/2026 | 9,81% | 42,08% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 74,010000 | 29/10/2026 | 9,81% | 40,25% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,140000 | 29/10/2026 | 9,81% | 46,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,300000 | 29/10/2026 | 9,81% | 51,67% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,700900 | 28/10/2026 | 9,81% | 77,03% | **** |
