| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,050000 | 15/10/2026 | 6,12% | 39,81% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,635564 | 16/10/2026 | 15,59% | 39,80% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,550342 | 16/10/2026 | 9,33% | 39,80% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 491,895495 | 16/10/2026 | 12,84% | 39,80% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 136,207056 | 16/10/2026 | 15,69% | 39,80% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,943505 | 15/10/2026 | 17,33% | 39,79% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,649693 | 16/10/2026 | -2,74% | 39,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,910000 | 14/10/2026 | 2,76% | 39,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,589222 | 15/10/2026 | 8,61% | 39,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,519405 | 16/10/2026 | 7,87% | 39,77% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,060000 | 16/10/2026 | -8,46% | 39,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,942771 | 16/10/2026 | 8,53% | 39,76% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,674750 | 16/10/2026 | 6,98% | 39,75% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 206,820000 | 15/10/2026 | 12,84% | 39,75% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,430000 | 16/10/2026 | 16,37% | 39,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,210000 | 16/10/2026 | 5,75% | 39,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 39,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 273,491513 | 16/10/2026 | 16,24% | 39,74% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,778000 | 15/10/2026 | 2,64% | 39,74% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,970000 | 15/10/2026 | 13,22% | 39,72% | ***** |
