| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 117,115300 | 19/10/2026 | -3,78% | 43,18% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 364,672314 | 20/10/2026 | 17,89% | 43,17% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,540000 | 20/10/2026 | 12,30% | 43,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,816763 | 20/10/2026 | 11,70% | 43,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,945732 | 20/10/2026 | 8,64% | 43,17% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,603500 | 19/10/2026 | 5,62% | 43,17% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,235566 | 19/10/2026 | 6,33% | 43,17% | * |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,046188 | 20/10/2026 | 3,95% | 43,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,770000 | 20/10/2026 | 13,27% | 43,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,788676 | 20/10/2026 | 25,61% | 43,16% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 297,610000 | 20/10/2026 | 24,44% | 43,16% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,330000 | 20/10/2026 | 4,71% | 43,16% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,750000 | 19/10/2026 | 18,37% | 43,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 645,240000 | 20/10/2026 | 10,25% | 43,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,940000 | 20/10/2026 | 7,03% | 43,15% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,304300 | 20/10/2026 | 15,32% | 43,15% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 182,356117 | 19/10/2026 | 9,22% | 43,15% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,866400 | 20/10/2026 | 12,63% | 43,14% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,253904 | 19/10/2026 | 4,25% | 43,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 211,543295 | 20/10/2026 | 5,18% | 43,14% | ** |
