| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,235200 | 19/10/2026 | 53,55% | 40,26% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 148,920000 | 16/10/2026 | 2,20% | 40,25% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,040000 | 19/10/2026 | 8,67% | 40,25% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,544190 | 16/10/2026 | 3,51% | 40,25% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,840000 | 19/10/2026 | 3,82% | 40,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,700000 | 19/10/2026 | 1,77% | 40,25% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,175947 | 19/10/2026 | 10,40% | 40,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,830000 | 16/10/2026 | 7,81% | 40,25% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 235,531047 | 19/10/2026 | 5,02% | 40,25% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.061,894606 | 16/10/2026 | 19,95% | 40,24% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 130,340000 | 19/10/2026 | 28,15% | 40,24% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,110000 | 19/10/2026 | -5,83% | 40,24% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 277,229365 | 16/10/2026 | 6,85% | 40,24% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,643653 | 19/10/2026 | 11,53% | 40,24% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,300000 | 19/10/2026 | 6,78% | 40,24% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,681514 | 19/10/2026 | 1,40% | 40,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 182,013363 | 19/10/2026 | 12,12% | 40,23% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,748330 | 19/10/2026 | 14,75% | 40,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,721604 | 19/10/2026 | 14,77% | 40,23% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,373100 | 19/10/2026 | 19,27% | 40,23% | * |
