| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 227,141328 | 15/10/2026 | 8,03% | 43,87% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,370000 | 15/10/2026 | 4,60% | 43,86% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,950000 | 15/10/2026 | 6,65% | 43,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 126,629000 | 15/10/2026 | 1,75% | 43,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.038,940000 | 15/10/2026 | 5,25% | 43,85% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,241626 | 14/10/2026 | 12,53% | 43,85% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,910000 | 15/10/2026 | 4,19% | 43,85% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 672,483940 | 15/10/2026 | 10,21% | 43,85% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,190000 | 15/10/2026 | 9,93% | 43,85% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,608494 | 15/10/2026 | 14,31% | 43,85% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,162206 | 15/10/2026 | 1,87% | 43,85% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 74,870178 | 14/10/2026 | 22,10% | 43,84% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,980000 | 15/10/2026 | 9,83% | 43,84% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,200000 | 15/10/2026 | 4,02% | 43,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,701099 | 15/10/2026 | 9,10% | 43,84% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,954300 | 14/10/2026 | 13,69% | 43,84% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,989026 | 15/10/2026 | 15,27% | 43,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,705700 | 15/10/2026 | 6,95% | 43,83% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 194,905425 | 15/10/2026 | 15,75% | 43,83% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 305,576374 | 15/10/2026 | 15,75% | 43,83% | * |
