| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,780000 | 14/10/2026 | 10,97% | 40,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,242519 | 14/10/2026 | 19,75% | 40,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,413722 | 15/10/2026 | 19,68% | 40,20% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 122,590000 | 15/10/2026 | 17,55% | 40,20% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 230,750000 | 15/10/2026 | 7,89% | 40,19% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,450965 | 15/10/2026 | 14,94% | 40,19% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,529557 | 15/10/2026 | 20,15% | 40,19% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,600999 | 15/10/2026 | 3,35% | 40,18% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,819854 | 15/10/2026 | 12,44% | 40,18% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 259,118861 | 15/10/2026 | 7,87% | 40,18% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,370000 | 15/10/2026 | 11,09% | 40,17% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,544478 | 15/10/2026 | 11,79% | 40,17% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,033600 | 15/10/2026 | 4,05% | 40,17% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 503,900000 | 15/10/2026 | 10,73% | 40,17% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.195,855293 | 14/10/2026 | 11,15% | 40,17% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,570000 | 15/10/2026 | -0,19% | 40,16% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 154,940000 | 15/10/2026 | 1,42% | 40,15% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,440043 | 15/10/2026 | 13,43% | 40,15% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,740000 | 14/10/2026 | 6,44% | 40,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 216,770000 | 15/10/2026 | 4,43% | 40,14% | ** |
