| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,866100 | 15/10/2026 | 2,27% | 42,66% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 406,710000 | 15/10/2026 | 15,10% | 42,66% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 93,260000 | 15/10/2026 | 31,48% | 42,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 192,880100 | 15/10/2026 | 8,55% | 42,66% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,831085 | 14/10/2026 | 15,59% | 42,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,010000 | 15/10/2026 | 14,30% | 42,65% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,719000 | 15/10/2026 | 15,83% | 42,65% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,060500 | 15/10/2026 | 12,98% | 42,65% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,170000 | 15/10/2026 | 18,04% | 42,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 787,036046 | 15/10/2026 | 13,41% | 42,63% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,250000 | 15/10/2026 | 9,75% | 42,63% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,529265 | 15/10/2026 | 15,20% | 42,62% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.846,210000 | 14/10/2026 | 10,10% | 42,62% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 257,048983 | 15/10/2026 | 12,91% | 42,62% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,563644 | 14/10/2026 | 20,67% | 42,62% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,185384 | 15/10/2026 | 12,57% | 42,61% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 209,810000 | 15/10/2026 | 15,12% | 42,61% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,431478 | 15/10/2026 | 3,89% | 42,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 78,408280 | 15/10/2026 | 14,36% | 42,59% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,273733 | 15/10/2026 | 9,18% | 42,59% | ** |
