| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,246000 | 16/10/2026 | 6,58% | 38,42% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 293,560000 | 16/10/2026 | 16,05% | 38,41% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,805004 | 16/10/2026 | 9,90% | 38,41% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,010000 | 16/10/2026 | 8,10% | 38,41% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.564,587800 | 16/10/2026 | 9,65% | 38,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 678,045450 | 16/10/2026 | 18,90% | 38,41% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,990000 | 16/10/2026 | -0,63% | 38,40% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,372967 | 16/10/2026 | 17,53% | 38,40% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,998213 | 14/10/2026 | 14,26% | 38,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.220,090000 | 15/10/2026 | 6,48% | 38,39% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 173,640000 | 16/10/2026 | 3,85% | 38,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,166900 | 15/10/2026 | 1,70% | 38,39% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 191,940000 | 15/10/2026 | 6,60% | 38,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 164,010000 | 16/10/2026 | 4,46% | 38,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,970000 | 16/10/2026 | 4,45% | 38,39% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,518600 | 14/10/2026 | -0,53% | 38,38% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 713,267573 | 16/10/2026 | 14,85% | 38,38% | * |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 163,840000 | 16/10/2026 | 16,23% | 38,38% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,575770 | 14/10/2026 | 7,64% | 38,38% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.957,590000 | 15/10/2026 | 22,32% | 38,37% | * |
