| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,043350 | 13/10/2026 | 17,22% | 40,74% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 474,276010 | 13/10/2026 | 17,21% | 43,50% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,590000 | 13/10/2026 | 17,21% | 44,56% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,693600 | 13/10/2026 | 17,21% | 67,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,331000 | 13/10/2026 | 17,21% | 55,71% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.079,308187 | 13/10/2026 | 17,20% | 66,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 68,150000 | 13/10/2026 | 17,20% | 55,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,830000 | 13/10/2026 | 17,20% | 55,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 103,253486 | 13/10/2026 | 17,20% | 61,53% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 237,102889 | 13/10/2026 | 17,20% | 17,07% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 232,377338 | 13/10/2026 | 17,20% | 17,07% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,866285 | 13/10/2026 | 17,20% | 41,66% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,610654 | 13/10/2026 | 17,20% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,880000 | 13/10/2026 | 17,20% | 48,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,721130 | 13/10/2026 | 17,20% | 47,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 494,288657 | 13/10/2026 | 17,20% | 105,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 324,168127 | 13/10/2026 | 17,20% | 106,22% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 263,496604 | 13/10/2026 | 17,20% | 60,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 272,222292 | 13/10/2026 | 17,20% | 60,20% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,090000 | 12/10/2026 | 17,20% | 63,09% | **** |
