| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,370000 | 15/10/2026 | 4,22% | 45,50% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,622503 | 15/10/2026 | 19,11% | 45,49% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 150,350000 | 15/10/2026 | 10,71% | 45,49% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 372,634500 | 14/10/2026 | 17,95% | 45,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,550000 | 15/10/2026 | 4,73% | 45,48% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,721191 | 15/10/2026 | 12,51% | 45,48% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,195740 | 14/10/2026 | 1,09% | 45,47% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,301141 | 15/10/2026 | 10,71% | 45,47% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 178,400000 | 14/10/2026 | 6,63% | 45,47% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,125000 | 15/10/2026 | 1,94% | 45,47% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,488300 | 15/10/2026 | 19,26% | 45,47% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 239,805716 | 15/10/2026 | 28,29% | 45,47% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,780514 | 15/10/2026 | 14,90% | 45,47% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 191,943255 | 15/10/2026 | 14,90% | 45,47% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,232544 | 12/10/2026 | 12,78% | 45,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,638478 | 14/10/2026 | 4,78% | 45,47% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,131335 | 15/10/2026 | 16,14% | 45,47% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,606850 | 15/10/2026 | 19,08% | 45,46% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,852605 | 15/10/2026 | 15,80% | 45,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 257,629122 | 15/10/2026 | 10,60% | 45,46% | **** |
