| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,370000 | 29/10/2026 | 5,15% | 40,59% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,366600 | 28/10/2026 | 8,41% | 40,59% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,657682 | 29/10/2026 | 8,02% | 40,58% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,069182 | 29/10/2026 | 11,74% | 40,58% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,800000 | 29/10/2026 | 6,61% | 40,57% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,200000 | 29/10/2026 | 19,07% | 40,57% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,779000 | 29/10/2026 | 9,75% | 40,57% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,121059 | 23/10/2026 | 12,46% | 40,57% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,867026 | 29/10/2026 | -7,59% | 40,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 142,409456 | 29/10/2026 | 13,81% | 40,56% | ** |
