| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 320,682678 | 24/09/2026 | 12,32% | 64,82% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,160000 | 24/09/2026 | 12,32% | 64,68% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,345386 | 24/09/2026 | 12,32% | 54,13% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,062022 | 24/09/2026 | 12,32% | 24,92% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,551270 | 24/09/2026 | 12,32% | 36,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 309,070000 | 24/09/2026 | 12,32% | 38,07% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 42,193823 | 23/09/2026 | 12,32% | 49,37% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,019702 | 24/09/2026 | 12,32% | 46,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,548400 | 24/09/2026 | 12,31% | 65,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,705400 | 24/09/2026 | 12,31% | 65,74% | **** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 235,810000 | 24/09/2026 | 12,31% | 37,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,169790 | 24/09/2026 | 12,31% | 36,71% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,443800 | 24/09/2026 | 12,31% | 57,40% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,365500 | 24/09/2026 | 12,31% | 62,95% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 196,266200 | 24/09/2026 | 12,31% | 58,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 99,472156 | 24/09/2026 | 12,31% | 72,15% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,944556 | 23/09/2026 | 12,30% | 43,48% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,580000 | 24/09/2026 | 12,30% | 43,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,765900 | 24/09/2026 | 12,30% | 43,71% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,581600 | 23/09/2026 | 12,30% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,403600 | 23/09/2026 | 12,30% | 20,31% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 340,721350 | 23/09/2026 | 12,30% | 65,81% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 37,601038 | 24/09/2026 | 12,30% | 212,46% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,630157 | 24/09/2026 | 12,30% | 57,51% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 158,177180 | 24/09/2026 | 12,30% | 63,78% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,611000 | 24/09/2026 | 12,30% | 68,86% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,106631 | 24/09/2026 | 12,30% | 16,98% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,778482 | 24/09/2026 | 12,30% | 43,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 150,312308 | 24/09/2026 | 12,29% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.730,396100 | 24/09/2026 | 12,29% | 86,67% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,281077 | 24/09/2026 | 12,29% | 24,48% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,562154 | 24/09/2026 | 12,29% | 52,41% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,193455 | 18/09/2026 | 12,29% | 24,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 232,066508 | 24/09/2026 | 12,29% | 71,31% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,850000 | 24/09/2026 | 12,29% | 55,98% | ** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,847101 | 24/09/2026 | 12,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,375077 | 23/09/2026 | 12,29% | 38,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,240000 | 24/09/2026 | 12,28% | 103,20% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,140000 | 24/09/2026 | 12,28% | 40,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,062374 | 24/09/2026 | 12,28% | 64,37% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,736545 | 24/09/2026 | 12,28% | 45,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 196,090000 | 24/09/2026 | 12,28% | 48,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,852557 | 24/09/2026 | 12,28% | 62,45% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.776,854051 | 24/09/2026 | 12,28% | 31,52% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,774556 | 24/09/2026 | 12,28% | 17,07% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,498531 | 23/09/2026 | 12,28% | 48,85% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,506730 | 24/09/2026 | 12,28% | 58,44% | ** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,298672 | 24/09/2026 | 12,28% | 48,21% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,697310 | 23/09/2026 | 12,27% | 51,32% | *** |
