| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,811000 | 22/10/2026 | 12,90% | 62,27% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,762000 | 22/10/2026 | 10,11% | 62,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,920839 | 22/10/2026 | 12,53% | 62,26% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,680000 | 22/10/2026 | 8,93% | 62,26% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,522530 | 22/10/2026 | 18,50% | 62,26% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,286630 | 21/10/2026 | 5,13% | 62,26% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,704469 | 21/10/2026 | 20,00% | 62,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 178,220000 | 22/10/2026 | 21,44% | 62,25% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,080768 | 22/10/2026 | 8,76% | 62,25% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 309,020000 | 22/10/2026 | 14,96% | 62,25% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,180913 | 22/10/2026 | 4,60% | 62,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,274431 | 22/10/2026 | 15,13% | 62,23% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,745300 | 22/10/2026 | 7,73% | 62,23% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,206400 | 22/10/2026 | 25,53% | 62,22% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,847372 | 22/10/2026 | 10,24% | 62,22% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 62,22% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,951500 | 22/10/2026 | 3,33% | 62,21% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,690000 | 22/10/2026 | 29,63% | 62,21% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 260,310000 | 22/10/2026 | 18,57% | 62,20% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,000838 | 21/10/2026 | 14,57% | 62,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 181,570000 | 22/10/2026 | 22,57% | 62,19% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,137885 | 22/10/2026 | 7,89% | 62,19% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,436591 | 22/10/2026 | 18,95% | 62,19% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 160,821062 | 22/10/2026 | 18,01% | 62,18% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 258,411423 | 22/10/2026 | 14,94% | 62,18% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,530000 | 22/10/2026 | 2,79% | 62,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 257,060000 | 22/10/2026 | 11,21% | 62,17% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,355500 | 21/10/2026 | 14,59% | 62,16% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,498884 | 22/10/2026 | 8,72% | 62,15% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,310000 | 22/10/2026 | 13,35% | 62,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,130000 | 22/10/2026 | 22,46% | 62,15% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 338,586337 | 22/10/2026 | 10,73% | 62,13% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.780,260000 | 21/10/2026 | 7,69% | 62,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 158,048076 | 22/10/2026 | 23,13% | 62,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,254800 | 22/10/2026 | 15,03% | 62,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,213800 | 22/10/2026 | 16,17% | 62,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,000000 | 22/10/2026 | 8,94% | 62,11% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 161,040000 | 22/10/2026 | 17,95% | 62,11% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,490000 | 22/10/2026 | 13,37% | 62,10% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,010000 | 22/10/2026 | 10,22% | 62,10% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 55,065506 | 22/10/2026 | 18,00% | 62,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,850959 | 22/10/2026 | 21,27% | 62,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 365,519398 | 22/10/2026 | 12,62% | 62,09% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,060000 | 22/10/2026 | 7,67% | 62,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,167200 | 21/10/2026 | 8,95% | 62,08% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,300000 | 22/10/2026 | 8,82% | 62,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,030000 | 21/10/2026 | 17,91% | 62,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,157875 | 22/10/2026 | 12,75% | 62,06% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,103079 | 22/10/2026 | 22,45% | 62,06% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 40,594507 | 22/10/2026 | 56,42% | 62,06% | **** |
