| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 255,080000 | 15/10/2026 | 10,28% | 44,23% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,070000 | 15/10/2026 | 1,45% | 44,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,080000 | 15/10/2026 | 10,10% | 44,22% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 476,650607 | 15/10/2026 | 17,80% | 44,22% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,941670 | 14/10/2026 | 12,79% | 44,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,541488 | 15/10/2026 | 14,52% | 44,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,825750 | 15/10/2026 | 0,92% | 44,22% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,330000 | 15/10/2026 | 10,19% | 44,21% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,805600 | 13/10/2026 | 11,86% | 44,21% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 921,810000 | 15/10/2026 | 8,05% | 44,21% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,016000 | 15/10/2026 | 9,53% | 44,21% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,752677 | 15/10/2026 | 10,16% | 44,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,827266 | 15/10/2026 | 13,96% | 44,21% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 273,900000 | 15/10/2026 | 13,79% | 44,20% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,708601 | 15/10/2026 | 9,21% | 44,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,485600 | 15/10/2026 | 7,52% | 44,20% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 89,031228 | 15/10/2026 | 15,00% | 44,19% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,223618 | 14/10/2026 | 13,17% | 44,19% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,599929 | 15/10/2026 | 17,29% | 44,19% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,911660 | 15/10/2026 | 7,43% | 44,19% | ***** |
