| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,489400 | 13/10/2026 | 15,33% | 45,85% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 477,850000 | 15/10/2026 | 18,82% | 45,85% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,833020 | 15/10/2026 | 16,13% | 45,85% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,024743 | 14/10/2026 | 19,09% | 45,85% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,920000 | 15/10/2026 | 11,88% | 45,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,690578 | 15/10/2026 | 21,19% | 45,85% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 15/10/2026 | 2,86% | 45,84% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 188,748375 | 15/10/2026 | 14,12% | 45,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,250000 | 15/10/2026 | 13,69% | 45,84% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 204,095289 | 15/10/2026 | 19,70% | 45,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,267934 | 15/10/2026 | 13,71% | 45,83% | ***** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 233,100000 | 15/10/2026 | 13,91% | 45,82% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,876124 | 14/10/2026 | 1,86% | 45,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 226,650607 | 15/10/2026 | 19,58% | 45,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 424,113700 | 15/10/2026 | 13,32% | 45,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,459200 | 15/10/2026 | 13,37% | 45,82% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,664968 | 15/10/2026 | 1,61% | 45,82% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 299,107780 | 15/10/2026 | 19,28% | 45,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 146,010000 | 15/10/2026 | 5,47% | 45,79% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,311700 | 15/10/2026 | 11,08% | 45,79% | *** |
