| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,024000 | 02/10/2026 | 5,25% | 37,59% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,496824 | 02/10/2026 | 8,64% | 37,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 88,183749 | 01/10/2026 | 16,33% | 37,59% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,035635 | 02/10/2026 | 20,73% | 37,57% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,250000 | 02/10/2026 | 4,69% | 37,57% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,345212 | 02/10/2026 | 1,71% | 37,56% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,390919 | 02/10/2026 | 15,45% | 37,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 352,840000 | 02/10/2026 | 11,57% | 37,56% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 221,740000 | 02/10/2026 | -6,36% | 37,56% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,482213 | 02/10/2026 | 10,52% | 37,55% | ** |
