| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 158,158723 | 22/10/2026 | 0,26% | 32,15% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 318,491812 | 20/10/2026 | 5,25% | 32,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,944800 | 22/10/2026 | 8,56% | 32,15% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,360000 | 22/10/2026 | 5,94% | 32,14% | **** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 96,160000 | 22/10/2026 | 4,11% | 32,14% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,890000 | 22/10/2026 | 9,69% | 32,14% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 177,980000 | 22/10/2026 | 5,58% | 32,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 26,918000 | 22/10/2026 | -1,04% | 32,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,799643 | 22/10/2026 | 11,06% | 32,13% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,625614 | 22/10/2026 | 8,83% | 32,13% | * |
