| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,073692 | 19/10/2026 | 1,79% | 40,16% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 201,290000 | 19/10/2026 | 7,78% | 40,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,330000 | 19/10/2026 | 10,36% | 40,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 363,110000 | 19/10/2026 | 14,06% | 40,16% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,210000 | 19/10/2026 | 10,26% | 40,16% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 361,340000 | 19/10/2026 | 16,60% | 40,15% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,305122 | 19/10/2026 | 7,30% | 40,15% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,330000 | 19/10/2026 | 14,73% | 40,15% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,733400 | 19/10/2026 | 15,51% | 40,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,347439 | 19/10/2026 | 3,25% | 40,14% | ** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 158,960000 | 19/10/2026 | 9,89% | 40,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,630000 | 19/10/2026 | 4,48% | 40,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,130000 | 19/10/2026 | 4,98% | 40,11% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,930000 | 19/10/2026 | 26,03% | 40,11% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,494432 | 19/10/2026 | 13,75% | 40,11% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.967,810000 | 19/10/2026 | 9,67% | 40,11% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,235300 | 19/10/2026 | 14,02% | 40,11% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,074824 | 16/10/2026 | 7,86% | 40,11% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,280000 | 19/10/2026 | 9,25% | 40,11% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 169,000000 | 16/10/2026 | 8,42% | 40,11% | **** |
