| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,021000 | 15/10/2026 | 10,80% | 42,07% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,966700 | 15/10/2026 | 15,08% | 42,06% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,874400 | 15/10/2026 | 8,58% | 42,06% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,209582 | 15/10/2026 | 14,98% | 42,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,716631 | 15/10/2026 | 36,11% | 42,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,885350 | 15/10/2026 | 36,11% | 42,05% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 392,140409 | 15/10/2026 | 12,91% | 42,05% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,624800 | 15/10/2026 | 16,32% | 42,05% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,682102 | 15/10/2026 | 18,68% | 42,04% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,289971 | 15/10/2026 | 3,99% | 42,04% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 133,500000 | 15/10/2026 | 7,87% | 42,04% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,511425 | 15/10/2026 | 11,38% | 42,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,620000 | 15/10/2026 | 6,12% | 42,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,590000 | 15/10/2026 | 6,12% | 42,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.647,309753 | 14/10/2026 | 9,87% | 42,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,006000 | 14/10/2026 | -0,16% | 42,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.086,047343 | 14/10/2026 | 10,97% | 42,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,120000 | 15/10/2026 | 9,09% | 42,02% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,800000 | 15/10/2026 | 3,41% | 42,01% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 22,885439 | 15/10/2026 | 10,39% | 42,01% | ** |
