| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,196400 | 13/10/2026 | 11,02% | 41,59% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,400250 | 15/10/2026 | 19,13% | 41,59% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,817273 | 15/10/2026 | 39,64% | 41,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,740000 | 15/10/2026 | -5,81% | 41,59% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,224700 | 15/10/2026 | 3,42% | 41,59% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,492850 | 15/10/2026 | 12,84% | 41,59% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,866524 | 15/10/2026 | 19,27% | 41,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 257,107389 | 15/10/2026 | 14,79% | 41,59% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,463508 | 15/10/2026 | 33,11% | 41,59% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,526677 | 15/10/2026 | 6,05% | 41,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 140,460000 | 15/10/2026 | 13,95% | 41,58% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.314,590000 | 14/10/2026 | 4,66% | 41,58% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,316560 | 15/10/2026 | 14,98% | 41,57% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,130000 | 15/10/2026 | 20,18% | 41,57% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,920000 | 14/10/2026 | 4,99% | 41,57% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,904422 | 14/10/2026 | 18,54% | 41,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 279,070000 | 15/10/2026 | 16,79% | 41,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 170,100000 | 15/10/2026 | 14,27% | 41,57% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,580000 | 15/10/2026 | 5,03% | 41,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 295,083869 | 15/10/2026 | 22,53% | 41,56% | ** |
