| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 170,000000 | 22/10/2026 | 9,81% | 63,27% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 63,799431 | 22/10/2026 | 17,20% | 63,27% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,237840 | 22/10/2026 | 13,33% | 63,26% | **** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 152,130000 | 21/10/2026 | 23,40% | 63,26% | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 77,930000 | 21/10/2026 | 18,29% | 63,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 313,180000 | 22/10/2026 | 5,02% | 63,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,050000 | 22/10/2026 | 16,31% | 63,23% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 66,433400 | 22/10/2026 | 17,12% | 63,23% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,329200 | 22/10/2026 | 24,42% | 63,23% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,620747 | 22/10/2026 | 39,65% | 63,22% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,140000 | 22/10/2026 | 15,57% | 63,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 174,368585 | 22/10/2026 | 15,10% | 63,21% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,180000 | 22/10/2026 | 4,60% | 63,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.547,896600 | 22/10/2026 | 51,10% | 63,21% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,576702 | 22/10/2026 | 15,31% | 63,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 291,019099 | 22/10/2026 | 14,42% | 63,20% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 166,080000 | 22/10/2026 | 8,55% | 63,19% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 32,551272 | 22/10/2026 | 56,44% | 63,19% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,546496 | 22/10/2026 | 39,65% | 63,18% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 20,722892 | 22/10/2026 | 11,18% | 63,18% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 396,090000 | 22/10/2026 | 10,73% | 63,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,126283 | 22/10/2026 | 10,84% | 63,17% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,792503 | 22/10/2026 | 4,71% | 63,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,801874 | 22/10/2026 | 16,43% | 63,16% | **** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,185864 | 21/10/2026 | 18,24% | 63,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 169,850000 | 22/10/2026 | 14,90% | 63,16% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 153,020973 | 22/10/2026 | 8,64% | 63,16% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,091923 | 22/10/2026 | 10,84% | 63,16% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,459973 | 22/10/2026 | 24,39% | 63,16% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 545,176261 | 22/10/2026 | 15,55% | 63,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,990000 | 22/10/2026 | 15,01% | 63,15% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,059795 | 22/10/2026 | 5,35% | 63,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 322,891566 | 22/10/2026 | 5,01% | 63,15% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,533000 | 22/10/2026 | 17,53% | 63,15% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,071397 | 22/10/2026 | 10,88% | 63,14% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 207,773315 | 22/10/2026 | 18,85% | 63,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,523873 | 22/10/2026 | 19,41% | 63,13% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,450000 | 22/10/2026 | 11,13% | 63,13% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,913420 | 22/10/2026 | -9,11% | 63,12% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,040000 | 22/10/2026 | 16,50% | 63,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,320000 | 22/10/2026 | 14,34% | 63,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,018295 | 22/10/2026 | 14,36% | 63,10% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,890000 | 22/10/2026 | -7,63% | 63,09% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,072631 | 22/10/2026 | 11,96% | 63,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 303,480000 | 22/10/2026 | 19,71% | 63,09% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 336,474800 | 22/10/2026 | 58,08% | 63,08% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 228,905430 | 22/10/2026 | 14,94% | 63,07% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,068273 | 22/10/2026 | 13,67% | 63,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,073628 | 22/10/2026 | 41,69% | 63,07% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,593485 | 22/10/2026 | 9,36% | 63,07% | * |
