| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,320000 | 15/10/2026 | 4,40% | 38,95% | ***** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,950000 | 16/10/2026 | 26,19% | 38,94% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 286,900000 | 16/10/2026 | 9,01% | 38,94% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,959833 | 16/10/2026 | 7,07% | 38,94% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,510000 | 16/10/2026 | 9,03% | 38,94% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 185,290000 | 16/10/2026 | 5,18% | 38,93% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 158,310000 | 16/10/2026 | 11,85% | 38,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,950000 | 16/10/2026 | 8,12% | 38,92% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,489203 | 16/10/2026 | 8,59% | 38,92% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 539,920000 | 16/10/2026 | 14,80% | 38,92% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.252,890000 | 16/10/2026 | 9,23% | 38,91% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,425711 | 15/10/2026 | 12,71% | 38,91% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,560000 | 16/10/2026 | 10,37% | 38,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 138,087621 | 16/10/2026 | 24,84% | 38,90% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.291,300098 | 16/10/2026 | 11,58% | 38,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,146805 | 16/10/2026 | 5,29% | 38,90% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,618001 | 16/10/2026 | 10,08% | 38,90% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 88,222698 | 15/10/2026 | 16,38% | 38,90% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,990000 | 16/10/2026 | 4,71% | 38,89% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 347,071892 | 16/10/2026 | 27,89% | 38,89% | * |
