| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 404,630000 | 15/10/2026 | 9,90% | 43,68% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,853800 | 15/10/2026 | 9,26% | 43,68% | ***** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,994998 | 14/10/2026 | 13,84% | 43,67% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,390000 | 15/10/2026 | 7,72% | 43,67% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.818,900000 | 14/10/2026 | 9,86% | 43,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,586500 | 15/10/2026 | 15,27% | 43,67% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 82,065029 | 14/10/2026 | 20,80% | 43,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,751606 | 15/10/2026 | 19,23% | 43,66% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 384,115353 | 15/10/2026 | 14,01% | 43,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.481.572,983583 | 15/10/2026 | 13,71% | 43,65% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,734386 | 15/10/2026 | 15,13% | 43,64% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 379,370000 | 15/10/2026 | 14,31% | 43,64% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 273,054662 | 14/10/2026 | 8,83% | 43,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,099700 | 15/10/2026 | 11,02% | 43,63% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 251,940000 | 15/10/2026 | 18,20% | 43,63% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,430016 | 15/10/2026 | 12,42% | 43,62% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 326,740000 | 15/10/2026 | 1,13% | 43,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,940000 | 15/10/2026 | 9,57% | 43,61% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 191,295003 | 15/10/2026 | 8,37% | 43,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,334404 | 15/10/2026 | 17,23% | 43,60% | * |
