| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,267100 | 15/10/2026 | 6,98% | 42,58% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 198,120000 | 15/10/2026 | 14,78% | 42,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,340300 | 15/10/2026 | 28,03% | 42,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 219,220000 | 15/10/2026 | 13,00% | 42,58% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,850244 | 15/10/2026 | 8,05% | 42,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 278,372591 | 15/10/2026 | 18,88% | 42,57% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,266595 | 15/10/2026 | 7,78% | 42,57% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,350000 | 15/10/2026 | -3,30% | 42,56% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,128235 | 15/10/2026 | 11,12% | 42,56% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 377,002700 | 15/10/2026 | 12,70% | 42,56% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 304,212789 | 15/10/2026 | 9,59% | 42,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 139,870000 | 14/10/2026 | 2,76% | 42,55% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.206,316916 | 15/10/2026 | 12,18% | 42,55% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,286190 | 15/10/2026 | 17,16% | 42,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,871100 | 15/10/2026 | 4,52% | 42,55% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,900000 | 15/10/2026 | 5,38% | 42,55% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,900000 | 15/10/2026 | 1,37% | 42,54% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,540000 | 15/10/2026 | 11,21% | 42,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 376,985903 | 15/10/2026 | 12,62% | 42,54% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 93,907995 | 14/10/2026 | 34,83% | 42,53% | ** |
