| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,946300 | 15/10/2026 | 13,58% | 43,18% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,123751 | 15/10/2026 | 10,74% | 43,17% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,670000 | 16/10/2026 | 18,74% | 43,16% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,701946 | 16/10/2026 | 16,33% | 43,16% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,510000 | 16/10/2026 | 4,34% | 43,15% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 933,369022 | 15/10/2026 | 17,31% | 43,14% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,707173 | 15/10/2026 | 18,80% | 43,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,672176 | 16/10/2026 | 15,78% | 43,13% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,961456 | 15/10/2026 | 12,95% | 43,13% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,840000 | 16/10/2026 | 14,14% | 43,13% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 805,290000 | 16/10/2026 | 26,99% | 43,12% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,212761 | 15/10/2026 | 8,42% | 43,12% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 69,948806 | 16/10/2026 | 14,17% | 43,12% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,332277 | 15/10/2026 | 13,17% | 43,12% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,861950 | 16/10/2026 | 7,72% | 43,12% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 226,860000 | 15/10/2026 | · | 43,12% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 218,040000 | 16/10/2026 | 15,14% | 43,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,666400 | 16/10/2026 | 16,29% | 43,10% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.453,090000 | 16/10/2026 | 11,96% | 43,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,820000 | 15/10/2026 | -0,58% | 43,09% | *** |
