| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,860000 | 06/10/2026 | 44,52% | 43,58% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.064,560000 | 06/10/2026 | 13,50% | 43,58% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 43,58% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,270000 | 06/10/2026 | 30,85% | 43,58% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 158,450000 | 06/10/2026 | 13,32% | 43,58% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 119,797675 | 06/10/2026 | 36,86% | 43,57% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 286,430000 | 06/10/2026 | 9,33% | 43,57% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 288,397073 | 05/10/2026 | 11,15% | 43,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,130066 | 06/10/2026 | 3,08% | 43,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,863874 | 06/10/2026 | 16,47% | 43,55% | ** |
