| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 226,357300 | 05/10/2026 | 12,33% | 58,66% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,150000 | 05/10/2026 | 5,49% | 58,65% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,200000 | 05/10/2026 | 13,23% | 58,65% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 240,480000 | 05/10/2026 | 7,37% | 58,64% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,944500 | 05/10/2026 | 18,17% | 58,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 223,500000 | 05/10/2026 | 12,83% | 58,63% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,312745 | 05/10/2026 | 11,13% | 58,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,800000 | 05/10/2026 | 17,09% | 58,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 626,972852 | 05/10/2026 | 17,93% | 58,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,123438 | 05/10/2026 | 16,11% | 58,63% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 212,570300 | 05/10/2026 | 14,23% | 58,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 285,130000 | 05/10/2026 | 8,69% | 58,62% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.423,044895 | 05/10/2026 | · | 58,62% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 183,310000 | 02/10/2026 | 14,31% | 58,61% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,187433 | 05/10/2026 | 9,30% | 58,61% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,702338 | 05/10/2026 | 17,40% | 58,61% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,184041 | 05/10/2026 | 24,18% | 58,60% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 152,810000 | 05/10/2026 | 16,79% | 58,58% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,730000 | 05/10/2026 | 8,88% | 58,58% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 347,440000 | 02/10/2026 | 9,28% | 58,58% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 126,215012 | 05/10/2026 | 24,17% | 58,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,360000 | 05/10/2026 | 9,17% | 58,57% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,127865 | 02/10/2026 | 13,37% | 58,57% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 294,717149 | 02/10/2026 | 15,59% | 58,57% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,990000 | 05/10/2026 | 4,89% | 58,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 65,294200 | 05/10/2026 | 16,14% | 58,56% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,789174 | 05/10/2026 | 7,99% | 58,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,570000 | 05/10/2026 | 17,29% | 58,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 213,958935 | 05/10/2026 | 28,09% | 58,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 31,706904 | 05/10/2026 | 28,17% | 58,54% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,807212 | 05/10/2026 | 32,50% | 58,54% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 126,215000 | 05/10/2026 | 24,25% | 58,54% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 101,984557 | 05/10/2026 | 13,32% | 58,54% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,427972 | 05/10/2026 | 19,79% | 58,53% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.702,954302 | 05/10/2026 | 24,24% | 58,53% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,740000 | 05/10/2026 | 9,09% | 58,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,782193 | 05/10/2026 | 9,29% | 58,53% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,046412 | 05/10/2026 | 32,40% | 58,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 153,680000 | 05/10/2026 | 21,31% | 58,53% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,395395 | 05/10/2026 | 45,13% | 58,53% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,572200 | 05/10/2026 | 16,64% | 58,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 174,320000 | 02/10/2026 | 10,78% | 58,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,233408 | 05/10/2026 | 9,19% | 58,52% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,989849 | 05/10/2026 | 11,61% | 58,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,690000 | 05/10/2026 | 9,13% | 58,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 36,752764 | 05/10/2026 | 23,62% | 58,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 238,329615 | 05/10/2026 | 11,81% | 58,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,940000 | 05/10/2026 | 32,38% | 58,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 30,134871 | 05/10/2026 | 23,68% | 58,49% | ** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,747521 | 05/10/2026 | 10,77% | 58,49% | ***** |
