| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,930000 | 14/10/2026 | 11,81% | 40,14% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 544,910000 | 15/10/2026 | 10,75% | 40,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,420000 | 15/10/2026 | -0,55% | 40,14% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,992600 | 15/10/2026 | 12,89% | 40,14% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 183,944266 | 14/10/2026 | 10,17% | 40,14% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,810000 | 15/10/2026 | 12,75% | 40,13% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,621912 | 15/10/2026 | 7,29% | 40,13% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,702080 | 14/10/2026 | 3,90% | 40,13% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,150607 | 15/10/2026 | 18,47% | 40,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,655650 | 14/10/2026 | 9,05% | 40,12% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,681500 | 15/10/2026 | 6,49% | 40,12% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,830000 | 14/10/2026 | 14,29% | 40,12% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,174518 | 15/10/2026 | 10,47% | 40,12% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,415000 | 15/10/2026 | 13,27% | 40,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,666942 | 15/10/2026 | 7,03% | 40,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,082084 | 15/10/2026 | 14,73% | 40,12% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,583512 | 15/10/2026 | -1,58% | 40,12% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,750000 | 15/10/2026 | 7,44% | 40,12% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,431100 | 13/10/2026 | 10,76% | 40,11% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,260000 | 15/10/2026 | 9,63% | 40,11% | ** |
