| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 842,120000 | 15/10/2026 | 24,06% | 52,56% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 211,786224 | 15/10/2026 | 24,06% | 52,85% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,041399 | 15/10/2026 | 24,06% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,046752 | 15/10/2026 | 24,05% | 56,01% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,781440 | 14/10/2026 | 24,05% | 85,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 299,203069 | 15/10/2026 | 24,05% | 67,75% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,058262 | 15/10/2026 | 24,05% | 71,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,190000 | 15/10/2026 | 24,04% | 78,96% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,709603 | 14/10/2026 | 24,04% | 104,95% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 190,456817 | 15/10/2026 | 24,04% | 62,91% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 628,738401 | 15/10/2026 | 24,04% | 52,78% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 348,170949 | 15/10/2026 | 24,04% | 52,76% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,288009 | 15/10/2026 | 24,04% | 47,16% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,546980 | 15/10/2026 | 24,03% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,345468 | 15/10/2026 | 24,03% | 110,24% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,822242 | 14/10/2026 | 24,03% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,739650 | 15/10/2026 | 24,03% | 66,52% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 186,529990 | 15/10/2026 | 24,03% | 56,39% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,047500 | 15/10/2026 | 24,02% | 62,79% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,327234 | 15/10/2026 | 24,02% | 38,87% | * |
