| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,640000 | 16/10/2026 | 5,25% | 39,21% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,953213 | 16/10/2026 | 51,01% | 39,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,530700 | 15/10/2026 | 0,73% | 39,20% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,676886 | 16/10/2026 | 9,33% | 39,20% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,685595 | 16/10/2026 | 19,78% | 39,19% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,838532 | 16/10/2026 | 11,32% | 39,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 185,990078 | 16/10/2026 | 17,00% | 39,18% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,742882 | 16/10/2026 | 7,09% | 39,17% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,087940 | 16/10/2026 | 8,01% | 39,17% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,528392 | 16/10/2026 | 18,64% | 39,17% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,906500 | 16/10/2026 | 19,68% | 39,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,632631 | 16/10/2026 | 12,65% | 39,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,270000 | 16/10/2026 | 5,96% | 39,16% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 36,140000 | 14/10/2026 | 14,66% | 39,16% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,160000 | 16/10/2026 | 21,94% | 39,16% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 136,280000 | 16/10/2026 | 9,78% | 39,15% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,139090 | 15/10/2026 | 19,76% | 39,14% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,597530 | 16/10/2026 | 12,47% | 39,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,591842 | 16/10/2026 | 14,85% | 39,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,400000 | 16/10/2026 | 6,77% | 39,13% | **** |
