| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,960000 | 15/10/2026 | 3,87% | 40,07% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,680000 | 15/10/2026 | 1,09% | 40,07% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,680650 | 15/10/2026 | 7,96% | 40,06% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,984297 | 15/10/2026 | 4,75% | 40,05% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,640000 | 15/10/2026 | 24,32% | 40,05% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,599200 | 15/10/2026 | 8,46% | 40,05% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,267900 | 15/10/2026 | 11,53% | 40,04% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,730000 | 15/10/2026 | -2,75% | 40,04% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,880000 | 15/10/2026 | 7,01% | 40,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 16,225100 | 15/10/2026 | 13,18% | 40,04% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,635700 | 15/10/2026 | 2,70% | 40,04% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,453872 | 15/10/2026 | 9,40% | 40,03% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,187366 | 15/10/2026 | 51,46% | 40,03% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,180000 | 15/10/2026 | 13,18% | 40,02% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,220000 | 15/10/2026 | 7,87% | 40,02% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,520164 | 15/10/2026 | 15,56% | 40,02% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,920000 | 15/10/2026 | 9,82% | 40,01% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,226760 | 15/10/2026 | 9,69% | 40,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,320000 | 14/10/2026 | 12,24% | 40,01% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,040000 | 14/10/2026 | 5,53% | 40,01% | ***** |
