| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,871634 | 28/10/2026 | 8,88% | 39,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,260000 | 28/10/2026 | 3,24% | 39,48% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,563280 | 28/10/2026 | 11,60% | 39,48% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,987425 | 28/10/2026 | 12,75% | 39,48% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 148,570949 | 27/10/2026 | 18,95% | 39,48% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,332705 | 28/10/2026 | 14,92% | 39,48% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,440000 | 28/10/2026 | 5,41% | 39,48% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.395,280000 | 28/10/2026 | 9,63% | 39,47% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,691000 | 28/10/2026 | 12,54% | 39,47% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,143950 | 26/10/2026 | 3,35% | 39,47% | **** |
