| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 249,420000 | 15/10/2026 | 11,95% | 44,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,492000 | 14/10/2026 | 4,19% | 44,18% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,070000 | 14/10/2026 | 3,67% | 44,18% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,775913 | 15/10/2026 | 23,49% | 44,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,739700 | 15/10/2026 | 7,29% | 44,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 206,580000 | 15/10/2026 | 37,40% | 44,17% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 183,850821 | 15/10/2026 | 14,63% | 44,17% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,980000 | 15/10/2026 | 9,63% | 44,17% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 74,222905 | 15/10/2026 | 18,58% | 44,17% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,444147 | 15/10/2026 | 16,44% | 44,17% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 116,852500 | 14/10/2026 | -2,25% | 44,17% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.830,762670 | 15/10/2026 | 9,81% | 44,16% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,704300 | 13/10/2026 | 14,74% | 44,16% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,498883 | 14/10/2026 | · | 44,16% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.360,881200 | 15/10/2026 | 13,73% | 44,16% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,150000 | 15/10/2026 | 15,03% | 44,15% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 184,710000 | 15/10/2026 | 13,26% | 44,14% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,408775 | 14/10/2026 | 13,64% | 44,14% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,020000 | 15/10/2026 | 12,94% | 44,14% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,573200 | 15/10/2026 | 13,78% | 44,14% | **** |
