| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,416974 | 16/10/2026 | 9,61% | 39,95% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,577227 | 16/10/2026 | 12,02% | 39,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,754732 | 16/10/2026 | 11,65% | 39,95% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 140,810000 | 16/10/2026 | 10,52% | 39,94% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,947745 | 14/10/2026 | 19,68% | 39,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 364,670000 | 16/10/2026 | 15,31% | 39,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,310000 | 16/10/2026 | 8,22% | 39,93% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 221,918000 | 16/10/2026 | 19,87% | 39,93% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 21,921443 | 16/10/2026 | 15,03% | 39,93% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 178,310000 | 16/10/2026 | 9,33% | 39,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,883000 | 16/10/2026 | 2,56% | 39,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,924620 | 16/10/2026 | 6,40% | 39,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 132,550321 | 15/10/2026 | 4,97% | 39,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,122101 | 16/10/2026 | 11,64% | 39,91% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,970000 | 15/10/2026 | 5,48% | 39,91% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,416600 | 14/10/2026 | 10,37% | 39,90% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 16,967945 | 16/10/2026 | 14,74% | 39,90% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 462,310000 | 16/10/2026 | 7,11% | 39,89% | ** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 223,024971 | 16/10/2026 | 6,07% | 39,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,676485 | 16/10/2026 | 11,65% | 39,88% | ** |
