| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,421826 | 02/10/2026 | 9,69% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,278396 | 02/10/2026 | 9,69% | 71,82% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.893,560000 | 30/09/2026 | 9,69% | 39,92% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,742717 | 02/10/2026 | 9,69% | 33,33% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,015170 | 02/10/2026 | 9,69% | 55,47% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 115,442202 | 02/10/2026 | 9,69% | · | ND |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,087900 | 02/10/2026 | 9,69% | 54,67% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 134,430873 | 01/10/2026 | 9,69% | 14,34% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,160000 | 02/10/2026 | 9,68% | 56,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,221810 | 02/10/2026 | 9,68% | 23,60% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,422702 | 02/10/2026 | 9,68% | 28,97% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 340,151448 | 02/10/2026 | 9,68% | 32,80% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 166,370000 | 01/10/2026 | 9,68% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,084633 | 02/10/2026 | 9,68% | 31,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,160000 | 02/10/2026 | 9,68% | 20,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 186,970000 | 02/10/2026 | 9,68% | 23,58% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,939700 | 02/10/2026 | 9,68% | 62,33% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 113,230000 | 02/10/2026 | 9,68% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 117,306614 | 02/10/2026 | 9,68% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 119,657604 | 02/10/2026 | 9,68% | · | ND |
