| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,565700 | 13/10/2026 | 8,47% | 67,99% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 13/10/2026 | 8,47% | 33,50% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,358873 | 14/10/2026 | 8,47% | 49,34% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,887600 | 14/10/2026 | 8,47% | 48,51% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,765821 | 13/10/2026 | 8,47% | 11,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,120000 | 14/10/2026 | 8,47% | 29,96% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,457427 | 14/10/2026 | 8,47% | 37,75% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,708900 | 13/10/2026 | 8,47% | 22,32% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,480000 | 14/10/2026 | 8,47% | 29,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,171490 | 14/10/2026 | 8,46% | 57,38% | **** |
