| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,990000 | 09/10/2026 | 38,61% | 58,65% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,664820 | 08/10/2026 | 22,46% | 58,65% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 335,492800 | 12/10/2026 | 23,09% | 58,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 437,603256 | 12/10/2026 | 15,08% | 58,64% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 302,390000 | 12/10/2026 | 19,28% | 58,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 152,260000 | 12/10/2026 | 25,11% | 58,62% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,240000 | 12/10/2026 | 25,61% | 58,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,843510 | 12/10/2026 | 7,82% | 58,61% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 187,955000 | 12/10/2026 | 12,02% | 58,60% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,920000 | 12/10/2026 | 18,77% | 58,59% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,100000 | 09/10/2026 | 13,88% | 58,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 199,050000 | 12/10/2026 | 15,18% | 58,57% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 125,700000 | 08/10/2026 | 15,29% | 58,57% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 126,440000 | 12/10/2026 | 29,82% | 58,57% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 225,883195 | 12/10/2026 | 12,10% | 58,56% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,029246 | 12/10/2026 | 17,62% | 58,56% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,900000 | 12/10/2026 | 11,59% | 58,56% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,268133 | 12/10/2026 | 18,31% | 58,55% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,181770 | 08/10/2026 | 23,14% | 58,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,160000 | 12/10/2026 | 11,81% | 58,55% | **** |
