| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,910000 | 02/10/2026 | 9,85% | 67,90% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.672,115532 | 02/10/2026 | 9,85% | 50,98% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.864,834573 | 02/10/2026 | 9,85% | 28,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 02/10/2026 | 9,85% | 47,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,461024 | 02/10/2026 | 9,85% | 36,30% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,578700 | 02/10/2026 | 9,85% | 54,86% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,026726 | 02/10/2026 | 9,85% | 67,90% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 87,60% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,721000 | 02/10/2026 | 9,85% | 35,84% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,544600 | 02/10/2026 | 9,85% | 31,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,902183 | 02/10/2026 | 9,85% | 31,48% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,070000 | 02/10/2026 | 9,85% | 48,06% | *** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 276,480000 | 02/10/2026 | 9,85% | 33,35% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,247390 | 02/10/2026 | 9,85% | 29,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,029917 | 01/10/2026 | 9,84% | 46,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,047619 | 01/10/2026 | 9,84% | 46,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,310000 | 02/10/2026 | 9,84% | 32,72% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.670,863650 | 02/10/2026 | 9,84% | 86,06% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,799555 | 02/10/2026 | 9,84% | 34,65% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,163662 | 02/10/2026 | 9,84% | 9,19% | * |
