| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,589619 | 16/10/2026 | 6,81% | 38,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 328,910000 | 16/10/2026 | 8,12% | 38,79% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,070000 | 16/10/2026 | 12,22% | 38,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,320000 | 15/10/2026 | 10,27% | 38,77% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,496204 | 14/10/2026 | 7,98% | 38,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 39,059074 | 16/10/2026 | 12,30% | 38,77% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 472,980000 | 16/10/2026 | 14,99% | 38,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,985305 | 16/10/2026 | 8,61% | 38,76% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,100000 | 16/10/2026 | -8,61% | 38,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,570000 | 15/10/2026 | 10,27% | 38,76% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 186,310000 | 16/10/2026 | 13,76% | 38,76% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 192,800000 | 16/10/2026 | 13,75% | 38,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,070826 | 16/10/2026 | 12,57% | 38,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 38,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,860000 | 16/10/2026 | 13,30% | 38,74% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,720000 | 16/10/2026 | 7,34% | 38,74% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,760000 | 16/10/2026 | 5,56% | 38,74% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,219852 | 16/10/2026 | 10,63% | 38,74% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.891,150000 | 15/10/2026 | 7,42% | 38,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 401,014774 | 16/10/2026 | 14,20% | 38,74% | * |
