| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,920199 | 13/10/2026 | 10,88% | 37,74% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.588,290000 | 13/10/2026 | 10,88% | 43,28% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,597247 | 13/10/2026 | 10,88% | 35,75% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 586,539149 | 13/10/2026 | 10,88% | 50,31% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,895618 | 12/10/2026 | 10,88% | 40,30% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,960000 | 13/10/2026 | 10,88% | 38,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 187,086800 | 12/10/2026 | 10,88% | 58,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,141900 | 13/10/2026 | 10,88% | 38,36% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,020000 | 13/10/2026 | 10,88% | 35,43% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,853057 | 13/10/2026 | 10,87% | 38,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 12,164819 | 13/10/2026 | 10,87% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 142,978925 | 13/10/2026 | 10,87% | 19,11% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 183,634251 | 13/10/2026 | 10,87% | 18,26% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,570000 | 13/10/2026 | 10,87% | 34,57% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 103,255433 | 12/10/2026 | 10,87% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,610019 | 12/10/2026 | 10,87% | 41,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,910400 | 13/10/2026 | 10,87% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,246604 | 13/10/2026 | 10,87% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,810422 | 13/10/2026 | 10,87% | 20,14% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,417650 | 13/10/2026 | 10,87% | 41,39% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 407,740436 | 13/10/2026 | 10,86% | 42,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.797,970000 | 13/10/2026 | 10,86% | 59,71% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,249911 | 13/10/2026 | 10,86% | 35,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,050000 | 13/10/2026 | 10,86% | 45,40% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 231,966300 | 12/10/2026 | 10,86% | 45,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,640000 | 13/10/2026 | 10,86% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,314326 | 13/10/2026 | 10,86% | 51,43% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,323700 | 13/10/2026 | 10,86% | 40,61% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,486235 | 13/10/2026 | 10,85% | 25,53% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,352521 | 13/10/2026 | 10,85% | 32,25% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,558098 | 13/10/2026 | 10,85% | 13,54% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,442975 | 13/10/2026 | 10,85% | 31,85% | *** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,066142 | 13/10/2026 | 10,85% | 35,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,593761 | 13/10/2026 | 10,85% | 28,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,853861 | 13/10/2026 | 10,85% | 22,08% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,500894 | 13/10/2026 | 10,85% | 59,74% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,283161 | 13/10/2026 | 10,85% | 37,02% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,710000 | 12/10/2026 | 10,85% | 34,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,680000 | 13/10/2026 | 10,85% | 42,96% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,479889 | 13/10/2026 | 10,85% | 24,56% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,910000 | 13/10/2026 | 10,85% | 35,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,353593 | 13/10/2026 | 10,84% | 11,74% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,505482 | 13/10/2026 | 10,84% | 38,61% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 33,240000 | 13/10/2026 | 10,84% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,650000 | 13/10/2026 | 10,84% | 85,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,110000 | 13/10/2026 | 10,83% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,250000 | 13/10/2026 | 10,83% | 49,66% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 204,006782 | 09/10/2026 | 10,83% | 212,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,120000 | 13/10/2026 | 10,83% | 36,03% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 374,910619 | 13/10/2026 | 10,83% | 68,69% | **** |
