| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 209,290000 | 15/10/2026 | 3,97% | 44,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,455203 | 14/10/2026 | 12,39% | 44,97% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,840000 | 15/10/2026 | 4,67% | 44,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 253,660000 | 15/10/2026 | 12,10% | 44,96% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 400,370000 | 15/10/2026 | 9,67% | 44,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 267,282298 | 15/10/2026 | 12,42% | 44,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,070000 | 15/10/2026 | 20,79% | 44,95% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,032080 | 15/10/2026 | 21,54% | 44,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 349,270000 | 15/10/2026 | 16,79% | 44,94% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 367,230000 | 15/10/2026 | 8,60% | 44,94% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,425143 | 15/10/2026 | 10,41% | 44,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 129,320000 | 15/10/2026 | 9,50% | 44,93% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,837135 | 15/10/2026 | 3,46% | 44,92% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,048300 | 14/10/2026 | 7,68% | 44,92% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,780000 | 15/10/2026 | 3,64% | 44,92% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,529285 | 15/10/2026 | 6,59% | 44,91% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,391149 | 15/10/2026 | 19,09% | 44,91% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,147752 | 15/10/2026 | 19,86% | 44,91% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,396300 | 14/10/2026 | 13,28% | 44,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,394709 | 15/10/2026 | 19,65% | 44,90% | * |
