| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 159,890000 | 21/10/2026 | 2,86% | 41,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,802300 | 21/10/2026 | 3,07% | 41,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,606900 | 21/10/2026 | 3,07% | 41,30% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 505,593199 | 21/10/2026 | 18,65% | 41,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.167,034752 | 20/10/2026 | 2,78% | 41,29% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,650000 | 20/10/2026 | 12,48% | 41,29% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,846537 | 21/10/2026 | 7,42% | 41,29% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,101521 | 21/10/2026 | 54,19% | 41,29% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,710000 | 21/10/2026 | 16,85% | 41,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 148,629161 | 21/10/2026 | 21,02% | 41,28% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 80,160000 | 21/10/2026 | 8,94% | 41,28% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,382969 | 20/10/2026 | 15,75% | 41,27% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,692362 | 21/10/2026 | 16,99% | 41,27% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,468100 | 21/10/2026 | 7,29% | 41,27% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,648341 | 20/10/2026 | 10,69% | 41,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,562193 | 20/10/2026 | 15,75% | 41,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 164,690000 | 21/10/2026 | 20,80% | 41,26% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,177000 | 19/10/2026 | 8,49% | 41,26% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,045042 | 21/10/2026 | 17,90% | 41,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 502,644300 | 21/10/2026 | 18,59% | 41,26% | *** |
