| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.055,960000 | 27/10/2026 | 10,50% | 38,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,536800 | 26/10/2026 | 8,82% | 38,89% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,775785 | 27/10/2026 | 11,41% | 38,88% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,693006 | 23/10/2026 | 6,50% | 38,88% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,860000 | 27/10/2026 | 7,14% | 38,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,390135 | 27/10/2026 | 4,17% | 38,87% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,430000 | 27/10/2026 | 4,22% | 38,87% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 103,950673 | 27/10/2026 | -7,49% | 38,87% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,950000 | 27/10/2026 | 10,79% | 38,87% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,421525 | 27/10/2026 | 10,24% | 38,86% | ** |
