| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,330000 | 22/10/2026 | 8,71% | 40,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,691243 | 22/10/2026 | 5,27% | 40,39% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,936546 | 22/10/2026 | 8,01% | 40,38% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,144578 | 22/10/2026 | 15,67% | 40,38% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,510000 | 22/10/2026 | 6,79% | 40,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,234717 | 22/10/2026 | 7,35% | 40,37% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,159464 | 21/10/2026 | 5,04% | 40,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,951387 | 21/10/2026 | 6,56% | 40,37% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,120000 | 22/10/2026 | 6,76% | 40,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,443357 | 22/10/2026 | 7,01% | 40,36% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,160000 | 22/10/2026 | 8,70% | 40,36% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,457831 | 22/10/2026 | 1,93% | 40,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,978849 | 22/10/2026 | 12,03% | 40,35% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,166737 | 22/10/2026 | 7,55% | 40,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 165,637126 | 22/10/2026 | 5,14% | 40,35% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 200,990629 | 22/10/2026 | 21,28% | 40,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,830000 | 22/10/2026 | 4,46% | 40,34% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,196787 | 22/10/2026 | 10,56% | 40,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,401874 | 22/10/2026 | 12,51% | 40,33% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,091477 | 22/10/2026 | 21,71% | 40,33% | ** |
| DWS INVEST CROCI US LC | RVI USA | 222,330000 | 22/10/2026 | 15,83% | 40,33% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,049531 | 22/10/2026 | 7,95% | 40,33% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 129,772423 | 22/10/2026 | -0,65% | 40,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,880000 | 22/10/2026 | 1,59% | 40,32% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,473200 | 20/10/2026 | 8,88% | 40,32% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,200000 | 22/10/2026 | -0,23% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,660000 | 22/10/2026 | 7,47% | 40,32% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,750000 | 22/10/2026 | 11,40% | 40,32% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,128542 | 22/10/2026 | 7,85% | 40,32% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,575624 | 22/10/2026 | 13,16% | 40,31% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 172,460000 | 20/10/2026 | 7,10% | 40,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,322178 | 22/10/2026 | 10,69% | 40,31% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 625,613565 | 22/10/2026 | 15,65% | 40,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,050000 | 21/10/2026 | 1,11% | 40,29% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,555556 | 22/10/2026 | 15,93% | 40,29% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,806800 | 22/10/2026 | 13,56% | 40,29% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,310000 | 22/10/2026 | 7,13% | 40,29% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,990000 | 22/10/2026 | 11,22% | 40,29% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,100000 | 22/10/2026 | 11,20% | 40,29% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,694112 | 22/10/2026 | 13,20% | 40,29% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,422600 | 22/10/2026 | 6,53% | 40,28% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 52,028800 | 21/10/2026 | 4,23% | 40,28% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,351896 | 22/10/2026 | 17,71% | 40,28% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,002767 | 22/10/2026 | -14,24% | 40,28% | ***** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,878500 | 21/10/2026 | 4,97% | 40,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,740400 | 22/10/2026 | 15,69% | 40,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,353447 | 22/10/2026 | 17,61% | 40,27% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,963747 | 20/10/2026 | 6,89% | 40,26% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,967101 | 22/10/2026 | 52,09% | 40,26% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 145,290000 | 22/10/2026 | 2,53% | 40,26% | *** |
