| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,615175 | 21/10/2026 | 3,37% | 41,91% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.285,552786 | 21/10/2026 | 11,53% | 41,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,920000 | 21/10/2026 | 6,78% | 41,90% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,549359 | 21/10/2026 | 12,89% | 41,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 156,340000 | 21/10/2026 | 5,21% | 41,90% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 201,760000 | 21/10/2026 | 8,03% | 41,89% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 137,770696 | 21/10/2026 | 9,04% | 41,89% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,280000 | 21/10/2026 | 2,64% | 41,89% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,669396 | 21/10/2026 | 8,26% | 41,89% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 717,865409 | 21/10/2026 | 15,59% | 41,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 156,350000 | 21/10/2026 | 5,21% | 41,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 39,355801 | 21/10/2026 | 13,15% | 41,89% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,093862 | 20/10/2026 | 4,10% | 41,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,098539 | 21/10/2026 | 13,04% | 41,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,183016 | 21/10/2026 | 12,18% | 41,88% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,960000 | 21/10/2026 | 6,65% | 41,87% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,026171 | 21/10/2026 | 13,09% | 41,87% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 155,730000 | 21/10/2026 | 11,38% | 41,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,890000 | 21/10/2026 | 7,01% | 41,86% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,667972 | 21/10/2026 | 15,89% | 41,86% | ** |
