| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,931929 | 16/10/2026 | 11,70% | 38,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 182,360259 | 16/10/2026 | 12,34% | 38,89% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,384504 | 15/10/2026 | -0,81% | 38,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,603217 | 16/10/2026 | 10,11% | 38,89% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,500000 | 16/10/2026 | 7,57% | 38,89% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,310000 | 16/10/2026 | 7,58% | 38,89% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.445,810000 | 15/10/2026 | -2,00% | 38,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,423713 | 16/10/2026 | 13,19% | 38,89% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,256977 | 16/10/2026 | 9,19% | 38,88% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,844042 | 16/10/2026 | 9,90% | 38,88% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,294320 | 15/10/2026 | 11,34% | 38,88% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,681536 | 14/10/2026 | 10,42% | 38,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,602506 | 16/10/2026 | 5,78% | 38,87% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,300000 | 16/10/2026 | 7,88% | 38,87% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,694700 | 16/10/2026 | 8,69% | 38,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,505199 | 16/10/2026 | 11,26% | 38,87% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 395,570000 | 16/10/2026 | 17,18% | 38,86% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,385231 | 16/10/2026 | 36,18% | 38,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,614031 | 16/10/2026 | 18,35% | 38,85% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,981940 | 15/10/2026 | 10,25% | 38,85% | *** |
