| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,403130 | 21/10/2026 | 6,22% | 41,00% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,316377 | 22/10/2026 | 6,29% | 41,00% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,854721 | 22/10/2026 | 4,11% | 40,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 213,777006 | 22/10/2026 | 15,97% | 40,99% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.350,490000 | 22/10/2026 | 4,91% | 40,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,829175 | 22/10/2026 | 15,86% | 40,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,513907 | 22/10/2026 | 6,50% | 40,97% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,245673 | 22/10/2026 | 12,16% | 40,97% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,870683 | 22/10/2026 | 8,33% | 40,96% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,910000 | 22/10/2026 | 7,70% | 40,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.600,847836 | 22/10/2026 | 12,66% | 40,96% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,459170 | 22/10/2026 | 15,18% | 40,96% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 171,141046 | 21/10/2026 | 6,89% | 40,95% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 798,910000 | 22/10/2026 | 25,98% | 40,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,901431 | 22/10/2026 | 12,34% | 40,95% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,574297 | 22/10/2026 | -3,28% | 40,95% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 17,760000 | 22/10/2026 | 0,85% | 40,95% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 16,830000 | 22/10/2026 | 7,33% | 40,95% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,300000 | 21/10/2026 | 7,18% | 40,95% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,580700 | 20/10/2026 | 9,33% | 40,94% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,550000 | 22/10/2026 | 12,85% | 40,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,605103 | 22/10/2026 | 8,48% | 40,93% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.410,210000 | 21/10/2026 | -3,01% | 40,93% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,481481 | 22/10/2026 | 38,79% | 40,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 178,000446 | 22/10/2026 | 8,67% | 40,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 300,790000 | 22/10/2026 | 15,45% | 40,92% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,565596 | 22/10/2026 | 13,11% | 40,91% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,191000 | 22/10/2026 | 15,83% | 40,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 175,698349 | 22/10/2026 | 8,91% | 40,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 201,398400 | 22/10/2026 | 8,58% | 40,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 132,510000 | 22/10/2026 | 21,35% | 40,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 39,083204 | 22/10/2026 | 12,37% | 40,91% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,967769 | 22/10/2026 | 9,21% | 40,90% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,132956 | 21/10/2026 | 11,41% | 40,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 175,698349 | 22/10/2026 | 8,90% | 40,90% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,035698 | 22/10/2026 | 15,51% | 40,90% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,220000 | 22/10/2026 | 8,39% | 40,89% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,540000 | 22/10/2026 | -3,35% | 40,89% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,530000 | 21/10/2026 | 4,07% | 40,89% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 16,813922 | 22/10/2026 | 7,43% | 40,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,772334 | 22/10/2026 | 10,40% | 40,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 146,590173 | 22/10/2026 | 0,88% | 40,88% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,700000 | 22/10/2026 | 6,23% | 40,88% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,631733 | 21/10/2026 | 9,04% | 40,88% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,078090 | 22/10/2026 | 15,96% | 40,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.631,226633 | 21/10/2026 | 12,36% | 40,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 261,380000 | 22/10/2026 | 7,76% | 40,86% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 179,687639 | 22/10/2026 | 38,77% | 40,86% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,540000 | 22/10/2026 | 6,51% | 40,86% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,370000 | 21/10/2026 | 5,77% | 40,86% | ** |
