| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,403427 | 05/10/2026 | 10,89% | 46,10% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,460707 | 05/10/2026 | 16,55% | 46,09% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.608,194609 | 05/10/2026 | 6,00% | 46,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 157,080000 | 05/10/2026 | 10,19% | 46,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,519100 | 05/10/2026 | 12,12% | 46,09% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,910000 | 05/10/2026 | 14,22% | 46,08% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 238,334523 | 05/10/2026 | 37,82% | 46,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,141378 | 05/10/2026 | 12,90% | 46,07% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 119,951178 | 05/10/2026 | 13,25% | 46,07% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,708675 | 05/10/2026 | 9,15% | 46,07% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 94,031180 | 02/10/2026 | 18,76% | 46,07% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.655,453409 | 05/10/2026 | 7,42% | 46,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,424223 | 05/10/2026 | 7,95% | 46,06% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,669102 | 02/10/2026 | 11,99% | 46,06% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.216,400000 | 05/10/2026 | 7,32% | 46,05% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 338,300000 | 05/10/2026 | 2,99% | 46,05% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,537700 | 05/10/2026 | 6,26% | 46,05% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,003500 | 04/10/2026 | 8,67% | 46,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 109,594788 | 05/10/2026 | 11,98% | 46,04% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.589,780000 | 05/10/2026 | 10,98% | 46,04% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 70,189200 | 05/10/2026 | 8,26% | 46,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,369216 | 05/10/2026 | 7,58% | 46,03% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,863620 | 05/10/2026 | 9,41% | 46,02% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 17,040000 | 05/10/2026 | 16,87% | 46,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,431100 | 05/10/2026 | 7,53% | 46,02% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 256,720814 | 05/10/2026 | 13,60% | 46,02% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,067984 | 05/10/2026 | 5,97% | 46,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,357729 | 05/10/2026 | 11,02% | 46,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 268,292485 | 05/10/2026 | 17,37% | 46,02% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 259,938621 | 05/10/2026 | 10,31% | 46,01% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,750000 | 05/10/2026 | 8,25% | 46,01% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,965078 | 02/10/2026 | 12,98% | 46,01% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,975600 | 05/10/2026 | 13,35% | 46,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 186,651375 | 05/10/2026 | 15,94% | 46,00% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,420000 | 05/10/2026 | 10,22% | 46,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,502678 | 05/10/2026 | 14,22% | 45,99% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 376,981435 | 05/10/2026 | 10,77% | 45,99% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 756,711889 | 05/10/2026 | 18,54% | 45,99% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,040759 | 01/10/2026 | 19,00% | 45,98% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,048998 | 02/10/2026 | 12,76% | 45,98% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,267730 | 05/10/2026 | 23,85% | 45,98% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,529454 | 05/10/2026 | 16,65% | 45,97% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,327030 | 02/10/2026 | 10,85% | 45,97% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.476,890000 | 02/10/2026 | 11,74% | 45,97% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,923363 | 05/10/2026 | 22,36% | 45,97% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,840000 | 02/10/2026 | 14,75% | 45,97% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 104,168154 | 05/10/2026 | 15,73% | 45,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,540132 | 05/10/2026 | 7,50% | 45,96% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,220300 | 05/10/2026 | 35,95% | 45,96% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 282,595502 | 05/10/2026 | 16,89% | 45,96% | ** |
