| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,110482 | 05/10/2026 | 9,36% | 32,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,522663 | 05/10/2026 | 9,36% | 31,87% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 106,113888 | 05/10/2026 | 9,36% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,800071 | 05/10/2026 | 9,36% | 19,26% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,770000 | 05/10/2026 | 9,36% | 61,58% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,590000 | 05/10/2026 | 9,36% | 34,42% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,636558 | 05/10/2026 | 9,35% | 23,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,831745 | 05/10/2026 | 9,35% | 25,60% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 271,400000 | 02/10/2026 | 9,35% | 95,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.231,676187 | 05/10/2026 | 9,35% | 47,25% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.924,450000 | 02/10/2026 | 9,35% | 59,69% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 149,580507 | 05/10/2026 | 9,35% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 310,996073 | 05/10/2026 | 9,35% | 57,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,095908 | 05/10/2026 | 9,35% | 67,95% | ** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,995546 | 02/10/2026 | 9,35% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,871000 | 05/10/2026 | 9,35% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,620000 | 05/10/2026 | 9,35% | 51,37% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,088200 | 02/10/2026 | 9,35% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 118,879000 | 05/10/2026 | 9,35% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,798668 | 05/10/2026 | 9,34% | 38,51% | *** |
