| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,696740 | 14/10/2026 | 19,33% | 41,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,440000 | 14/10/2026 | 19,70% | 41,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,294247 | 14/10/2026 | 20,06% | 41,44% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.961,240000 | 14/10/2026 | 13,61% | 41,43% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,930000 | 15/10/2026 | 2,38% | 41,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,104249 | 15/10/2026 | 12,24% | 41,42% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,039712 | 15/10/2026 | 15,07% | 41,42% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,463615 | 15/10/2026 | 7,68% | 41,42% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,829497 | 15/10/2026 | 16,12% | 41,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,610000 | 15/10/2026 | 7,76% | 41,41% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,298500 | 15/10/2026 | 10,63% | 41,41% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 884,920000 | 15/10/2026 | 5,13% | 41,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,380000 | 14/10/2026 | 12,35% | 41,41% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,770000 | 15/10/2026 | 15,02% | 41,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,461737 | 15/10/2026 | 7,03% | 41,40% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,453248 | 15/10/2026 | 11,65% | 41,39% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,370000 | 15/10/2026 | 6,75% | 41,39% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 207,637338 | 14/10/2026 | 9,24% | 41,39% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,185557 | 15/10/2026 | 51,55% | 41,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 213,939487 | 15/10/2026 | 9,17% | 41,38% | ** |
