| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 212,500000 | 15/10/2026 | 4,01% | 44,41% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,213597 | 15/10/2026 | 15,01% | 44,41% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 290,330000 | 15/10/2026 | -0,97% | 44,41% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,207116 | 15/10/2026 | 22,67% | 44,40% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 384,260000 | 15/10/2026 | 8,53% | 44,40% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,939000 | 15/10/2026 | 9,46% | 44,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,112100 | 15/10/2026 | 4,93% | 44,40% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,050000 | 15/10/2026 | 10,46% | 44,40% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,872074 | 13/10/2026 | 7,07% | 44,39% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,085700 | 15/10/2026 | 7,69% | 44,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 130,302627 | 15/10/2026 | 21,37% | 44,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,836545 | 15/10/2026 | 13,59% | 44,37% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,520000 | 15/10/2026 | 7,34% | 44,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,620896 | 15/10/2026 | 9,24% | 44,37% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,681130 | 14/10/2026 | 6,88% | 44,37% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,080600 | 13/10/2026 | 9,14% | 44,37% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,686117 | 15/10/2026 | 7,28% | 44,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.935,480000 | 15/10/2026 | 11,08% | 44,36% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 289,260000 | 14/10/2026 | 4,87% | 44,35% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 620,444547 | 14/10/2026 | 12,10% | 44,35% | ** |
