| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,191000 | 19/10/2026 | 6,19% | 40,01% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,419111 | 16/10/2026 | 3,28% | 40,01% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 157,240000 | 19/10/2026 | 11,09% | 40,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,946548 | 19/10/2026 | 11,11% | 40,01% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 19/10/2026 | 6,42% | 40,00% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,511825 | 19/10/2026 | 16,98% | 40,00% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,130900 | 19/10/2026 | 3,83% | 40,00% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,910000 | 19/10/2026 | 8,44% | 39,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,200000 | 19/10/2026 | 14,68% | 39,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,943600 | 19/10/2026 | 8,16% | 39,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,368998 | 19/10/2026 | 19,20% | 39,99% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,397900 | 16/10/2026 | 7,29% | 39,98% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,260155 | 15/10/2026 | 7,68% | 39,98% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 41,303961 | 19/10/2026 | 11,27% | 39,98% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,120000 | 19/10/2026 | 0,65% | 39,98% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 33,069858 | 16/10/2026 | 15,55% | 39,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,074000 | 19/10/2026 | 18,38% | 39,97% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,350000 | 19/10/2026 | -11,54% | 39,97% | *** |
| LAZARD ALPHA EURO I | RV EURO | 788,680000 | 19/10/2026 | 7,99% | 39,97% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.239,810000 | 16/10/2026 | 5,41% | 39,97% | *** |
