| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 576,311563 | 15/10/2026 | 18,65% | 69,70% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,440000 | 15/10/2026 | 18,65% | 57,30% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 88,800054 | 15/10/2026 | 18,65% | 72,05% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,263473 | 15/10/2026 | 18,65% | 65,29% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,279443 | 15/10/2026 | 18,65% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 170,456744 | 15/10/2026 | 18,65% | 49,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 278,710000 | 15/10/2026 | 18,65% | 93,83% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,776231 | 15/10/2026 | 18,64% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,481799 | 15/10/2026 | 18,64% | 36,55% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,590000 | 15/10/2026 | 18,64% | 74,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,293005 | 15/10/2026 | 18,64% | 74,89% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,443300 | 15/10/2026 | 18,64% | 27,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,065600 | 15/10/2026 | 18,64% | 26,90% | * |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,454318 | 15/10/2026 | 18,64% | 59,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 161,364858 | 15/10/2026 | 18,64% | 49,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,502896 | 15/10/2026 | 18,63% | 71,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 210,848680 | 15/10/2026 | 18,63% | 70,41% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,910000 | 15/10/2026 | 18,63% | 77,17% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 68,806388 | 15/10/2026 | 18,63% | 68,05% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 163,508922 | 15/10/2026 | 18,63% | 61,71% | *** |
