| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,066934 | 22/10/2026 | 29,74% | 62,47% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,250490 | 21/10/2026 | 18,46% | 62,47% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,415900 | 22/10/2026 | 7,53% | 62,46% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 154,290149 | 22/10/2026 | 7,91% | 62,46% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,422100 | 22/10/2026 | 14,99% | 62,45% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,681685 | 22/10/2026 | 3,23% | 62,44% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,814815 | 22/10/2026 | 12,51% | 62,43% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 127,019991 | 22/10/2026 | 11,70% | 62,43% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,160910 | 22/10/2026 | 24,24% | 62,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,109400 | 22/10/2026 | 5,80% | 62,42% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,435000 | 22/10/2026 | 15,22% | 62,42% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,015440 | 22/10/2026 | 16,08% | 62,42% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,518420 | 21/10/2026 | 16,19% | 62,42% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 420,196341 | 22/10/2026 | 15,42% | 62,41% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,877733 | 22/10/2026 | 21,24% | 62,41% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,624721 | 22/10/2026 | 8,93% | 62,41% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 186,711290 | 22/10/2026 | 20,38% | 62,41% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 319,641300 | 22/10/2026 | 10,55% | 62,40% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,300000 | 22/10/2026 | 2,18% | 62,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,675797 | 22/10/2026 | 20,67% | 62,39% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,540000 | 22/10/2026 | 8,61% | 62,38% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,311900 | 21/10/2026 | 12,08% | 62,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,270400 | 22/10/2026 | 7,42% | 62,38% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 62,37% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,045569 | 21/10/2026 | 14,76% | 62,37% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,340919 | 22/10/2026 | 20,87% | 62,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,101478 | 21/10/2026 | 15,97% | 62,36% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,201862 | 22/10/2026 | 17,27% | 62,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 197,477020 | 22/10/2026 | 16,74% | 62,36% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,200000 | 22/10/2026 | 7,72% | 62,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 170,494500 | 22/10/2026 | 12,89% | 62,35% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,790000 | 22/10/2026 | 3,70% | 62,34% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 122,945700 | 22/10/2026 | 11,62% | 62,34% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.298,613400 | 22/10/2026 | 22,62% | 62,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 85,561803 | 22/10/2026 | 18,22% | 62,33% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,233646 | 22/10/2026 | 12,70% | 62,32% | * |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 299,481874 | 22/10/2026 | 7,20% | 62,32% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 11,998329 | 22/10/2026 | 16,60% | 62,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,240000 | 21/10/2026 | 15,96% | 62,31% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 126,980544 | 22/10/2026 | 15,13% | 62,31% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,550000 | 22/10/2026 | 12,27% | 62,30% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,146472 | 22/10/2026 | 22,42% | 62,30% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 343,010000 | 21/10/2026 | 6,73% | 62,29% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,230000 | 22/10/2026 | 8,57% | 62,29% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,039268 | 22/10/2026 | 15,74% | 62,29% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,720000 | 22/10/2026 | 8,45% | 62,29% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,884600 | 22/10/2026 | 16,76% | 62,29% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,617100 | 22/10/2026 | 20,61% | 62,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,308791 | 22/10/2026 | 15,98% | 62,28% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,037037 | 22/10/2026 | 24,26% | 62,27% | **** |
