| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,302020 | 14/10/2026 | 12,71% | 38,48% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,301839 | 14/10/2026 | 12,71% | 38,48% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 210,143983 | 16/10/2026 | 13,40% | 38,47% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.960,640000 | 15/10/2026 | 16,68% | 38,47% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,120000 | 15/10/2026 | 10,17% | 38,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,102980 | 16/10/2026 | 8,35% | 38,45% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 226,365096 | 15/10/2026 | 6,65% | 38,45% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 122,890000 | 15/10/2026 | 2,31% | 38,45% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,876948 | 15/10/2026 | 7,31% | 38,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,862416 | 16/10/2026 | 11,37% | 38,44% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,190000 | 16/10/2026 | 4,17% | 38,44% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,919399 | 16/10/2026 | 17,38% | 38,44% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,315302 | 15/10/2026 | 8,36% | 38,44% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,270150 | 16/10/2026 | 15,90% | 38,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,334597 | 16/10/2026 | 12,45% | 38,43% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,801742 | 16/10/2026 | 13,02% | 38,43% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,649000 | 16/10/2026 | 10,06% | 38,43% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,391632 | 15/10/2026 | 7,64% | 38,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,971800 | 16/10/2026 | 14,34% | 38,43% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,000000 | 16/10/2026 | 15,67% | 38,42% | ** |
