| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,651945 | 15/10/2026 | 25,33% | 60,40% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,978944 | 15/10/2026 | 25,32% | 39,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 138,615275 | 15/10/2026 | 25,32% | 38,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 14,800000 | 15/10/2026 | 25,32% | · | ND |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,488580 | 15/10/2026 | 25,32% | 87,07% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,050469 | 14/10/2026 | 25,32% | 52,86% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 62,540000 | 15/10/2026 | 25,31% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 72,510707 | 15/10/2026 | 25,31% | 28,14% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,180000 | 15/10/2026 | 25,31% | · | ND |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,710000 | 15/10/2026 | 25,31% | 86,68% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,888343 | 14/10/2026 | 25,31% | 52,86% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,974000 | 15/10/2026 | 25,30% | 59,09% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,551035 | 15/10/2026 | 25,29% | 115,50% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,220000 | 14/10/2026 | 25,29% | 40,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 371,645253 | 15/10/2026 | 25,29% | 64,18% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 291,590000 | 15/10/2026 | 25,29% | 70,85% | ** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 320,744111 | 15/10/2026 | 25,29% | 86,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 143,052124 | 15/10/2026 | 25,29% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,584850 | 15/10/2026 | 25,28% | 60,16% | **** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.739,171654 | 14/10/2026 | 25,27% | · | ND |
