| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,813205 | 16/10/2026 | -2,09% | 40,37% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,269124 | 16/10/2026 | 7,94% | 40,37% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 182,547884 | 19/10/2026 | 20,97% | 40,35% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,443204 | 19/10/2026 | 28,11% | 40,35% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,880801 | 15/10/2026 | 9,93% | 40,35% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,362700 | 19/10/2026 | 15,69% | 40,34% | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,368200 | 16/10/2026 | 3,38% | 40,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,639198 | 19/10/2026 | 20,53% | 40,33% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,853195 | 16/10/2026 | 33,78% | 40,33% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 136,062984 | 19/10/2026 | 6,98% | 40,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,980000 | 19/10/2026 | 7,00% | 40,32% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,051492 | 19/10/2026 | 34,30% | 40,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,632399 | 16/10/2026 | -2,11% | 40,32% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,450000 | 19/10/2026 | 28,21% | 40,31% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 293,730000 | 19/10/2026 | 16,12% | 40,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,293900 | 19/10/2026 | 7,16% | 40,31% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,339733 | 16/10/2026 | 2,66% | 40,31% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 280,256992 | 19/10/2026 | 6,36% | 40,31% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669270 | 15/10/2026 | 6,09% | 40,30% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,327394 | 19/10/2026 | 13,28% | 40,30% | ** |
