| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,085500 | 15/10/2026 | 2,08% | 43,35% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 879,577088 | 15/10/2026 | 16,98% | 43,34% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,561000 | 15/10/2026 | 8,14% | 43,32% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 173,984297 | 15/10/2026 | 21,79% | 43,32% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,453200 | 15/10/2026 | 7,80% | 43,31% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,922300 | 15/10/2026 | 2,08% | 43,31% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,396808 | 15/10/2026 | 7,32% | 43,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 119,769300 | 14/10/2026 | -1,80% | 43,30% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,004000 | 15/10/2026 | 11,94% | 43,29% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,461607 | 15/10/2026 | 5,59% | 43,29% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,188608 | 15/10/2026 | 7,86% | 43,29% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,450000 | 15/10/2026 | -2,20% | 43,29% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,440000 | 15/10/2026 | 20,98% | 43,29% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,020000 | 15/10/2026 | 9,40% | 43,29% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,725100 | 13/10/2026 | 11,36% | 43,28% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,150000 | 15/10/2026 | 7,88% | 43,28% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,888829 | 15/10/2026 | 13,30% | 43,28% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,190344 | 15/10/2026 | 14,84% | 43,26% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 30,504996 | 15/10/2026 | 52,40% | 43,26% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 170,070000 | 15/10/2026 | 2,01% | 43,25% | **** |
