| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,131755 | 14/10/2026 | 7,95% | 40,55% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,937472 | 14/10/2026 | 13,67% | 40,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,900000 | 15/10/2026 | 7,74% | 40,52% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,484400 | 15/10/2026 | 18,57% | 40,52% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 641,570000 | 15/10/2026 | 0,12% | 40,52% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,970000 | 15/10/2026 | 6,22% | 40,52% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 40,51% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,100000 | 14/10/2026 | 11,04% | 40,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 178,818701 | 15/10/2026 | 19,59% | 40,51% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,494290 | 15/10/2026 | 17,18% | 40,51% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 138,668582 | 15/10/2026 | 11,37% | 40,51% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 477,310000 | 15/10/2026 | 16,04% | 40,50% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.348,030000 | 15/10/2026 | 4,72% | 40,50% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,610212 | 15/10/2026 | 6,46% | 40,50% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,890000 | 14/10/2026 | 7,25% | 40,50% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 201,802284 | 15/10/2026 | 17,46% | 40,50% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,751775 | 13/10/2026 | 13,57% | 40,50% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,640257 | 15/10/2026 | 17,91% | 40,49% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,333400 | 15/10/2026 | 6,39% | 40,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,499350 | 15/10/2026 | 3,38% | 40,49% | ***** |
