| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 105,320000 | 14/10/2026 | 4,72% | 42,98% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,908897 | 13/10/2026 | 10,06% | 42,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,860000 | 14/10/2026 | 16,50% | 42,97% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,410000 | 15/10/2026 | 4,46% | 42,97% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,574400 | 15/10/2026 | 10,54% | 42,97% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,510000 | 15/10/2026 | 11,56% | 42,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 274,884471 | 15/10/2026 | 16,53% | 42,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,273019 | 15/10/2026 | 10,77% | 42,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,070000 | 15/10/2026 | 10,75% | 42,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 149,448887 | 15/10/2026 | 19,18% | 42,94% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 213,713419 | 15/10/2026 | 22,46% | 42,93% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,033684 | 15/10/2026 | -7,62% | 42,92% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,372948 | 15/10/2026 | 13,04% | 42,92% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,879729 | 15/10/2026 | 14,60% | 42,91% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,460700 | 15/10/2026 | 8,87% | 42,91% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,870000 | 15/10/2026 | 7,73% | 42,91% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,820000 | 15/10/2026 | -0,58% | 42,91% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 679,013700 | 14/10/2026 | -7,69% | 42,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 186,540000 | 15/10/2026 | 17,48% | 42,90% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,380000 | 15/10/2026 | 7,50% | 42,88% | *** |
