| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,686000 | 15/10/2026 | 12,18% | 41,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 18,169247 | 15/10/2026 | 13,44% | 41,82% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 135,445020 | 14/10/2026 | 3,98% | 41,82% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 163,936474 | 15/10/2026 | 13,89% | 41,81% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,782834 | 15/10/2026 | 18,27% | 41,81% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 172,916000 | 14/10/2026 | 5,63% | 41,81% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,480000 | 15/10/2026 | 14,54% | 41,81% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,276196 | 15/10/2026 | 10,36% | 41,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 41,80% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 30,430000 | 15/10/2026 | 51,69% | 41,80% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,450000 | 15/10/2026 | 3,93% | 41,80% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 664,750000 | 15/10/2026 | 0,35% | 41,80% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,560000 | 15/10/2026 | 7,86% | 41,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,185000 | 14/10/2026 | 9,75% | 41,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,011867 | 15/10/2026 | 9,58% | 41,80% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,916481 | 14/10/2026 | 10,95% | 41,80% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.162,402090 | 14/10/2026 | 21,51% | 41,79% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 22,870000 | 15/10/2026 | 10,11% | 41,79% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,585300 | 13/10/2026 | 8,83% | 41,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,930032 | 15/10/2026 | 11,38% | 41,79% | ***** |
