| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.891,010739 | 28/10/2026 | 13,24% | 39,66% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,550000 | 28/10/2026 | 8,42% | 39,66% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,829516 | 28/10/2026 | -8,18% | 39,66% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 272,421900 | 28/10/2026 | 16,47% | 39,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 190,297000 | 27/10/2026 | 9,30% | 39,65% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 392,610000 | 28/10/2026 | 9,20% | 39,64% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,555275 | 28/10/2026 | 10,69% | 39,64% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,787800 | 28/10/2026 | 5,48% | 39,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,432000 | 28/10/2026 | 5,48% | 39,64% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,521500 | 22/10/2026 | 8,76% | 39,64% | **** |
