| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,337098 | 29/10/2026 | 15,93% | 60,85% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,385869 | 29/10/2026 | 15,93% | 45,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 111,045005 | 29/10/2026 | 15,93% | 58,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,714286 | 29/10/2026 | 15,93% | 28,72% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,075741 | 29/10/2026 | 15,93% | 50,91% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 593,252471 | 29/10/2026 | 15,92% | 84,87% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,570000 | 29/10/2026 | 15,92% | 85,34% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 41,545373 | 29/10/2026 | 15,92% | 44,77% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,532619 | 28/10/2026 | 15,92% | 69,07% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,445074 | 28/10/2026 | 15,92% | 68,49% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 356,589239 | 29/10/2026 | 15,92% | 86,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,789658 | 29/10/2026 | 15,92% | 77,31% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,054490 | 29/10/2026 | 15,91% | 72,23% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 136,522911 | 29/10/2026 | 15,91% | 54,59% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 12,389937 | 29/10/2026 | 15,91% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 113,360288 | 29/10/2026 | 15,91% | 50,72% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,550000 | 29/10/2026 | 15,91% | 32,20% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,620000 | 29/10/2026 | 15,91% | 94,53% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,277628 | 29/10/2026 | 15,91% | 35,31% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 201,051833 | 29/10/2026 | 15,91% | 51,00% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,478532 | 28/10/2026 | 15,91% | 64,56% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,973400 | 29/10/2026 | 15,91% | 64,77% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,230000 | 29/10/2026 | 15,90% | 52,12% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,178269 | 29/10/2026 | 15,90% | 76,95% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 511,420000 | 29/10/2026 | 15,90% | 93,72% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 113,810000 | 29/10/2026 | 15,90% | 49,99% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,783571 | 29/10/2026 | 15,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 161,428571 | 29/10/2026 | 15,90% | 69,10% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 678,800000 | 29/10/2026 | 15,90% | 60,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,230009 | 29/10/2026 | 15,90% | 61,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,734052 | 29/10/2026 | 15,90% | 61,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,400000 | 29/10/2026 | 15,90% | 102,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,877049 | 29/10/2026 | 15,90% | 47,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.513,619946 | 29/10/2026 | 15,90% | 81,30% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,371059 | 28/10/2026 | 15,90% | 23,19% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 41,383648 | 29/10/2026 | 15,89% | 44,59% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.984,672058 | 29/10/2026 | 15,89% | 61,14% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,681614 | 27/10/2026 | 15,89% | 68,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,050000 | 29/10/2026 | 15,88% | 56,26% | *** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.742,520000 | 29/10/2026 | 15,88% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 241,455526 | 29/10/2026 | 15,88% | 54,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,090000 | 29/10/2026 | 15,88% | 99,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,600771 | 29/10/2026 | 15,88% | 103,17% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 141,030000 | 29/10/2026 | 15,88% | 53,71% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,213028 | 29/10/2026 | 15,88% | 39,21% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.289,355969 | 28/10/2026 | 15,88% | 50,32% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,600000 | 29/10/2026 | 15,87% | 64,79% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,050000 | 29/10/2026 | 15,87% | 81,33% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 135,110000 | 29/10/2026 | 15,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 108,667924 | 28/10/2026 | 15,87% | 26,06% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 244,404000 | 28/10/2026 | 15,87% | 67,75% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,707435 | 29/10/2026 | 15,87% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,469003 | 29/10/2026 | 15,87% | 43,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 196,475819 | 29/10/2026 | 15,86% | 52,51% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,250000 | 29/10/2026 | 15,86% | 72,68% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,885355 | 29/10/2026 | 15,86% | 54,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 607,490000 | 28/10/2026 | 15,86% | 26,93% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,610000 | 29/10/2026 | 15,86% | 102,65% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,217570 | 27/10/2026 | 15,86% | 49,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,638814 | 29/10/2026 | 15,86% | 47,85% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,340000 | 29/10/2026 | 15,86% | 60,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,405551 | 28/10/2026 | 15,86% | 23,03% | * |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 127,781671 | 29/10/2026 | 15,86% | 66,36% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,204582 | 29/10/2026 | 15,85% | 50,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,421294 | 29/10/2026 | 15,85% | 41,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 640,611166 | 29/10/2026 | 15,85% | 28,06% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,670000 | 29/10/2026 | 15,85% | 64,25% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,690000 | 29/10/2026 | 15,85% | 93,36% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,687332 | 29/10/2026 | 15,85% | 78,83% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,936700 | 29/10/2026 | 15,85% | 101,21% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 144,226500 | 29/10/2026 | 15,85% | 49,17% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,774100 | 29/10/2026 | 15,85% | 72,72% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,606300 | 28/10/2026 | 15,84% | 55,30% | *** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,686200 | 29/10/2026 | 15,84% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,901168 | 29/10/2026 | 15,84% | 51,68% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,405211 | 29/10/2026 | 15,84% | 61,83% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,260000 | 29/10/2026 | 15,84% | 33,83% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,389500 | 29/10/2026 | 15,84% | 92,58% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,896676 | 29/10/2026 | 15,84% | 59,90% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,210000 | 29/10/2026 | 15,84% | 74,42% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 652,318059 | 29/10/2026 | 15,84% | 49,59% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 723,773585 | 29/10/2026 | 15,84% | 52,65% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,706632 | 29/10/2026 | 15,84% | 85,92% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 150,159436 | 28/10/2026 | 15,84% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 35,694160 | 29/10/2026 | 15,84% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,559119 | 29/10/2026 | 15,83% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,883827 | 29/10/2026 | 15,83% | 47,44% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,340000 | 29/10/2026 | 15,83% | 56,43% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,671248 | 28/10/2026 | 15,83% | 32,41% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,995100 | 29/10/2026 | 15,83% | 48,40% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.210,575000 | 29/10/2026 | 15,83% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,771849 | 28/10/2026 | 15,83% | 36,79% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,620000 | 29/10/2026 | 15,83% | 65,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 236,148877 | 29/10/2026 | 15,83% | 42,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,550100 | 29/10/2026 | 15,83% | 58,27% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 120,260000 | 29/10/2026 | 15,82% | · | ND |
