| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,300000 | 15/10/2026 | 8,13% | 40,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 132,130951 | 14/10/2026 | 4,64% | 40,44% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 219,263026 | 15/10/2026 | 11,28% | 40,42% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,101981 | 15/10/2026 | 14,17% | 40,42% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 301,124197 | 15/10/2026 | 15,81% | 40,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 164,080000 | 14/10/2026 | 13,11% | 40,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,550000 | 14/10/2026 | 2,36% | 40,41% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,451600 | 13/10/2026 | 10,58% | 40,41% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 150,100000 | 15/10/2026 | 8,08% | 40,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,590000 | 15/10/2026 | 6,29% | 40,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 40,41% | ***** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 206,566738 | 15/10/2026 | 18,79% | 40,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 113,450000 | 14/10/2026 | 20,17% | 40,41% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 460,470000 | 14/10/2026 | 10,03% | 40,40% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,150000 | 15/10/2026 | 11,52% | 40,40% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,103626 | 15/10/2026 | 9,17% | 40,40% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,220000 | 14/10/2026 | 25,29% | 40,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,089339 | 15/10/2026 | -4,65% | 40,39% | **** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,200000 | 15/10/2026 | 1,08% | 40,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,230000 | 14/10/2026 | 10,03% | 40,38% | *** |
