| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 242,500000 | 15/10/2026 | 17,48% | 40,26% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,091479 | 15/10/2026 | 14,87% | 40,25% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,972816 | 15/10/2026 | 14,87% | 40,25% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,450000 | 15/10/2026 | 9,62% | 40,25% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,060000 | 15/10/2026 | 9,98% | 40,25% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,630257 | 14/10/2026 | 7,53% | 40,25% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,816916 | 15/10/2026 | 9,56% | 40,25% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,189400 | 14/10/2026 | 4,79% | 40,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 558,190000 | 15/10/2026 | 13,48% | 40,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,302328 | 15/10/2026 | 3,92% | 40,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,650000 | 14/10/2026 | 2,33% | 40,24% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,520000 | 15/10/2026 | 3,92% | 40,24% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 494,340000 | 15/10/2026 | 7,92% | 40,24% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,026053 | 15/10/2026 | 10,14% | 40,23% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,401197 | 14/10/2026 | 10,33% | 40,23% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 195,530000 | 15/10/2026 | 18,81% | 40,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,241970 | 15/10/2026 | 12,09% | 40,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 16,214936 | 15/10/2026 | 13,16% | 40,22% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,683530 | 13/10/2026 | 13,47% | 40,22% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,644183 | 15/10/2026 | 9,56% | 40,21% | **** |
