| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,991500 | 02/10/2026 | 12,60% | 46,49% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 70,046412 | 05/10/2026 | 19,40% | 46,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 945,621381 | 02/10/2026 | 18,85% | 46,49% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,002789 | 05/10/2026 | 12,52% | 46,48% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 05/10/2026 | 2,53% | 46,48% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,790000 | 05/10/2026 | 15,03% | 46,47% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 157,452695 | 05/10/2026 | 9,23% | 46,47% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 244,270000 | 05/10/2026 | 16,45% | 46,47% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,960500 | 01/10/2026 | 8,62% | 46,46% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 276,685023 | 05/10/2026 | 17,46% | 46,46% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,390000 | 05/10/2026 | 14,72% | 46,45% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,676901 | 05/10/2026 | 14,85% | 46,45% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,253093 | 02/10/2026 | 10,61% | 46,45% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,514818 | 02/10/2026 | 8,31% | 46,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 617,190000 | 02/10/2026 | 13,76% | 46,44% | * |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,140000 | 05/10/2026 | 12,83% | 46,43% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 234,219921 | 05/10/2026 | 9,47% | 46,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,148253 | 05/10/2026 | 9,79% | 46,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,749643 | 05/10/2026 | 11,14% | 46,42% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,910000 | 05/10/2026 | 12,84% | 46,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 204,373438 | 05/10/2026 | 12,84% | 46,40% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,463700 | 05/10/2026 | 8,85% | 46,40% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,673331 | 05/10/2026 | 14,10% | 46,40% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 436,576223 | 05/10/2026 | 20,64% | 46,39% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,415700 | 05/10/2026 | 13,65% | 46,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,924400 | 05/10/2026 | -1,01% | 46,38% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,305700 | 05/10/2026 | 8,71% | 46,38% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 46,37% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 577,231346 | 05/10/2026 | 10,86% | 46,37% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 618,682506 | 02/10/2026 | 11,78% | 46,37% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 182,595502 | 05/10/2026 | 16,59% | 46,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 405,710000 | 05/10/2026 | 10,19% | 46,36% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,546500 | 02/10/2026 | 13,58% | 46,36% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 345,938950 | 05/10/2026 | 24,15% | 46,35% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,504462 | 05/10/2026 | 43,22% | 46,34% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,722000 | 05/10/2026 | 23,95% | 46,34% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,681506 | 05/10/2026 | 0,37% | 46,34% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 277,267047 | 05/10/2026 | 16,59% | 46,34% | *** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,400000 | 05/10/2026 | 14,90% | 46,33% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,705819 | 05/10/2026 | 11,83% | 46,33% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,708900 | 02/10/2026 | 3,11% | 46,33% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 82,582717 | 02/10/2026 | 21,56% | 46,32% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,610139 | 05/10/2026 | 10,08% | 46,31% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 349,190000 | 05/10/2026 | 0,60% | 46,31% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,455700 | 05/10/2026 | 7,92% | 46,31% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,585862 | 05/10/2026 | 12,28% | 46,31% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 129,974643 | 05/10/2026 | 36,87% | 46,31% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,160000 | 05/10/2026 | 12,04% | 46,30% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 18,170000 | 05/10/2026 | 23,94% | 46,30% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.404,755300 | 05/10/2026 | 11,27% | 46,30% | *** |
