| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 358,840000 | 15/10/2026 | 13,88% | 42,11% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,959803 | 14/10/2026 | 13,16% | 42,11% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,060000 | 15/10/2026 | 0,62% | 42,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,883600 | 14/10/2026 | 11,62% | 42,11% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,598139 | 15/10/2026 | 7,11% | 42,11% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,992559 | 15/10/2026 | 4,89% | 42,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,310000 | 15/10/2026 | 13,67% | 42,10% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,350000 | 14/10/2026 | 3,11% | 42,10% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,396502 | 15/10/2026 | 18,96% | 42,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 774,770000 | 15/10/2026 | 7,40% | 42,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,927500 | 15/10/2026 | 14,90% | 42,09% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 400,690000 | 15/10/2026 | 10,81% | 42,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,511416 | 15/10/2026 | 20,48% | 42,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,240000 | 15/10/2026 | 8,34% | 42,08% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,850000 | 15/10/2026 | 16,95% | 42,08% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 136,450000 | 15/10/2026 | 14,84% | 42,08% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,100000 | 14/10/2026 | 13,27% | 42,08% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,970021 | 15/10/2026 | 5,17% | 42,08% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,770016 | 15/10/2026 | 4,46% | 42,08% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,670000 | 15/10/2026 | 13,63% | 42,07% | *** |
