| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,162000 | 14/10/2026 | 4,61% | 46,35% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 264,432300 | 15/10/2026 | 6,34% | 46,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,137353 | 15/10/2026 | 13,69% | 46,35% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,160000 | 15/10/2026 | 8,19% | 46,34% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,596449 | 15/10/2026 | 21,30% | 46,34% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 158,784900 | 15/10/2026 | 5,02% | 46,34% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 174,500357 | 15/10/2026 | 17,12% | 46,34% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,940757 | 15/10/2026 | 13,98% | 46,33% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,185800 | 14/10/2026 | 2,45% | 46,33% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,585500 | 15/10/2026 | 8,77% | 46,32% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,536808 | 15/10/2026 | 8,37% | 46,32% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.392,871818 | 14/10/2026 | 18,81% | 46,32% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,430000 | 15/10/2026 | 8,20% | 46,31% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,613133 | 15/10/2026 | 14,76% | 46,31% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 152,400071 | 15/10/2026 | 29,58% | 46,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 189,346895 | 15/10/2026 | 17,25% | 46,31% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,584582 | 15/10/2026 | 30,91% | 46,30% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,130000 | 14/10/2026 | 8,10% | 46,30% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,290000 | 14/10/2026 | 9,06% | 46,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,122056 | 15/10/2026 | -0,47% | 46,29% | **** |
