| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,450000 | 19/10/2026 | 11,03% | 43,17% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,553303 | 16/10/2026 | 13,70% | 43,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,208895 | 19/10/2026 | 11,33% | 43,16% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,101900 | 19/10/2026 | 11,83% | 43,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,873107 | 19/10/2026 | 9,01% | 43,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,060000 | 19/10/2026 | 14,14% | 43,16% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 218,054300 | 16/10/2026 | 8,76% | 43,16% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 139,250000 | 19/10/2026 | 9,84% | 43,16% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 138,737358 | 19/10/2026 | 11,43% | 43,16% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,460000 | 19/10/2026 | 11,52% | 43,15% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,198218 | 19/10/2026 | 21,34% | 43,15% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,148250 | 15/10/2026 | 15,30% | 43,15% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,765000 | 16/10/2026 | 6,71% | 43,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 205,308077 | 19/10/2026 | 12,10% | 43,14% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 360,710000 | 16/10/2026 | 10,66% | 43,13% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,865401 | 16/10/2026 | 10,12% | 43,13% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,356347 | 19/10/2026 | 15,95% | 43,12% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,572383 | 19/10/2026 | 12,36% | 43,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,142539 | 19/10/2026 | 21,13% | 43,12% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 177,907353 | 19/10/2026 | 4,32% | 43,12% | * |
