| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,690100 | 16/10/2026 | 15,06% | 39,60% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,377200 | 16/10/2026 | 19,62% | 39,60% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,320000 | 16/10/2026 | 10,26% | 39,59% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,450500 | 16/10/2026 | 11,00% | 39,59% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,507147 | 15/10/2026 | 6,53% | 39,59% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,780000 | 16/10/2026 | 10,26% | 39,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,853676 | 15/10/2026 | 8,50% | 39,58% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,980000 | 16/10/2026 | 13,96% | 39,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,876800 | 16/10/2026 | 8,04% | 39,57% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,560071 | 15/10/2026 | 9,92% | 39,57% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,240000 | 16/10/2026 | 3,03% | 39,57% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,606205 | 14/10/2026 | 12,98% | 39,57% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,230000 | 16/10/2026 | 4,22% | 39,57% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 139,160000 | 16/10/2026 | 11,21% | 39,56% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,587488 | 16/10/2026 | -2,83% | 39,56% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,470000 | 16/10/2026 | 2,31% | 39,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,170082 | 16/10/2026 | 6,49% | 39,56% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 38,714190 | 16/10/2026 | 15,69% | 39,56% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,301420 | 16/10/2026 | 9,89% | 39,56% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 271,416116 | 15/10/2026 | 9,20% | 39,55% | * |
