| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.040,053595 | 14/10/2026 | 19,63% | 46,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 315,440000 | 15/10/2026 | 20,00% | 46,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 109,673962 | 14/10/2026 | 35,82% | 46,42% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,370000 | 15/10/2026 | 6,09% | 46,42% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,578600 | 15/10/2026 | 13,75% | 46,42% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,579100 | 15/10/2026 | 15,81% | 46,41% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,626071 | 15/10/2026 | 15,90% | 46,41% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,309200 | 15/10/2026 | 15,28% | 46,41% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,443418 | 15/10/2026 | 18,14% | 46,41% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,650000 | 15/10/2026 | 13,98% | 46,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 312,477163 | 15/10/2026 | 17,26% | 46,40% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 370,629100 | 15/10/2026 | 15,27% | 46,40% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,021592 | 15/10/2026 | 14,60% | 46,40% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,998200 | 15/10/2026 | 7,04% | 46,39% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,510000 | 14/10/2026 | 9,67% | 46,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 280,566113 | 15/10/2026 | 13,68% | 46,39% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592340 | 15/10/2026 | 17,82% | 46,39% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.644,674906 | 15/10/2026 | 8,41% | 46,38% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,262380 | 15/10/2026 | 9,54% | 46,36% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,918360 | 14/10/2026 | 14,10% | 46,36% | ** |
