| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,335466 | 16/10/2026 | 52,35% | 40,22% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,040000 | 16/10/2026 | 8,94% | 40,22% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,681300 | 15/10/2026 | 6,15% | 40,21% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 320,369736 | 15/10/2026 | 20,86% | 40,20% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,450000 | 16/10/2026 | 9,89% | 40,20% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,738060 | 15/10/2026 | 9,73% | 40,20% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,772949 | 16/10/2026 | 3,95% | 40,20% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,663100 | 16/10/2026 | 16,30% | 40,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,242519 | 14/10/2026 | 19,75% | 40,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,680000 | 16/10/2026 | 6,97% | 40,19% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,109760 | 16/10/2026 | 8,58% | 40,18% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,910000 | 16/10/2026 | 13,73% | 40,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,950000 | 16/10/2026 | 12,83% | 40,17% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,713000 | 16/10/2026 | 1,76% | 40,17% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 227,560000 | 16/10/2026 | 11,20% | 40,17% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 226,340000 | 16/10/2026 | 11,20% | 40,17% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,645728 | 15/10/2026 | 7,65% | 40,17% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,835575 | 16/10/2026 | 14,16% | 40,17% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,465120 | 16/10/2026 | 6,65% | 40,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,870257 | 16/10/2026 | 16,56% | 40,16% | ** |
