| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,301500 | 15/10/2026 | 12,92% | 47,63% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,313100 | 15/10/2026 | 13,11% | 47,63% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,319000 | 15/10/2026 | 4,15% | 47,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,120000 | 15/10/2026 | 6,08% | 47,62% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 129,920000 | 14/10/2026 | 6,92% | 47,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 188,190000 | 15/10/2026 | 8,40% | 47,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,470914 | 15/10/2026 | 9,31% | 47,61% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 423,410000 | 15/10/2026 | 9,13% | 47,61% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,670000 | 15/10/2026 | 13,36% | 47,60% | ***** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.299,100000 | 14/10/2026 | 6,95% | 47,60% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,560000 | 14/10/2026 | 5,63% | 47,59% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,311608 | 14/10/2026 | 8,06% | 47,57% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,790000 | 15/10/2026 | 16,81% | 47,57% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,324975 | 15/10/2026 | 20,99% | 47,57% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,402570 | 15/10/2026 | 19,16% | 47,56% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,107000 | 15/10/2026 | 47,34% | 47,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,360596 | 15/10/2026 | 8,85% | 47,56% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,905000 | 14/10/2026 | 6,59% | 47,56% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.937,000357 | 15/10/2026 | 20,83% | 47,55% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,684511 | 15/10/2026 | 12,15% | 47,55% | ** |
