| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,631979 | 14/10/2026 | 7,01% | 41,65% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,530000 | 15/10/2026 | -0,87% | 41,65% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,570000 | 14/10/2026 | 21,22% | 41,65% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,618000 | 15/10/2026 | 11,92% | 41,65% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,777922 | 15/10/2026 | 52,20% | 41,65% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,826500 | 15/10/2026 | 7,65% | 41,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 187,580731 | 14/10/2026 | 3,60% | 41,64% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,080000 | 15/10/2026 | 8,96% | 41,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.448,460000 | 14/10/2026 | 5,26% | 41,64% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 122,243041 | 15/10/2026 | 39,66% | 41,64% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,887500 | 15/10/2026 | 14,77% | 41,64% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,081638 | 15/10/2026 | 13,41% | 41,63% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,063526 | 15/10/2026 | 20,04% | 41,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,830398 | 15/10/2026 | 10,54% | 41,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.172,893891 | 14/10/2026 | 3,29% | 41,61% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,972877 | 15/10/2026 | 2,69% | 41,61% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 30,528306 | 15/10/2026 | 51,53% | 41,61% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,310000 | 15/10/2026 | 7,77% | 41,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,242113 | 15/10/2026 | 0,63% | 41,60% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,684868 | 15/10/2026 | 14,99% | 41,59% | ** |
