| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,950000 | 14/10/2026 | 15,13% | 42,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,665198 | 15/10/2026 | 20,79% | 42,82% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,590000 | 15/10/2026 | 7,48% | 42,81% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,379100 | 15/10/2026 | 8,13% | 42,81% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,170000 | 15/10/2026 | 6,65% | 42,81% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,690000 | 14/10/2026 | 11,44% | 42,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,885439 | 15/10/2026 | 8,65% | 42,79% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,680000 | 15/10/2026 | 10,40% | 42,79% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,970735 | 15/10/2026 | 5,29% | 42,79% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,450000 | 14/10/2026 | 11,44% | 42,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 144,446970 | 15/10/2026 | 11,82% | 42,79% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,582173 | 15/10/2026 | 13,86% | 42,79% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,672497 | 15/10/2026 | 6,19% | 42,77% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,590293 | 15/10/2026 | 12,81% | 42,76% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,404680 | 15/10/2026 | 4,03% | 42,76% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,820000 | 15/10/2026 | 5,92% | 42,75% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,337800 | 15/10/2026 | 7,01% | 42,75% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,740899 | 15/10/2026 | 1,42% | 42,75% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 196,890000 | 15/10/2026 | 27,58% | 42,75% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 325,450000 | 15/10/2026 | 15,59% | 42,74% | ** |
