| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.962,880000 | 15/10/2026 | 12,03% | 39,25% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.575,231977 | 15/10/2026 | 19,30% | 39,25% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 130,414793 | 15/10/2026 | 4,76% | 39,25% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,185500 | 14/10/2026 | 9,92% | 39,24% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,172009 | 16/10/2026 | 12,06% | 39,24% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 312,240000 | 16/10/2026 | 8,22% | 39,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 157,563033 | 16/10/2026 | 0,50% | 39,23% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,928299 | 14/10/2026 | 10,41% | 39,23% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,663000 | 15/10/2026 | 2,22% | 39,23% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,848611 | 16/10/2026 | 9,06% | 39,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,738381 | 16/10/2026 | 20,29% | 39,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 153,320000 | 16/10/2026 | 7,54% | 39,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 442,650000 | 15/10/2026 | 9,71% | 39,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,070000 | 16/10/2026 | 11,76% | 39,22% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,994030 | 14/10/2026 | 14,04% | 39,22% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,181300 | 15/10/2026 | 0,17% | 39,22% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 952,679286 | 16/10/2026 | 13,43% | 39,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,135786 | 16/10/2026 | 21,09% | 39,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,057800 | 16/10/2026 | 9,05% | 39,21% | **** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,800000 | 16/10/2026 | 16,41% | 39,21% | ** |
