| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,200701 | 19/10/2026 | 16,27% | 39,86% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,930000 | 19/10/2026 | 9,17% | 39,86% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,328801 | 16/10/2026 | 11,71% | 39,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 234,278218 | 19/10/2026 | 14,92% | 39,85% | **** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,137458 | 19/10/2026 | -0,60% | 39,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.398,530000 | 19/10/2026 | 7,30% | 39,84% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,772000 | 19/10/2026 | 6,32% | 39,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 39,047562 | 19/10/2026 | 12,27% | 39,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,860900 | 19/10/2026 | 12,67% | 39,83% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,288400 | 19/10/2026 | 12,30% | 39,83% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 876,030000 | 19/10/2026 | 6,71% | 39,82% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,090000 | 19/10/2026 | 8,68% | 39,82% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,597710 | 19/10/2026 | 12,01% | 39,82% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 201,603563 | 19/10/2026 | 15,94% | 39,82% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,746102 | 19/10/2026 | 16,47% | 39,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 194,870000 | 19/10/2026 | 18,66% | 39,82% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,071967 | 19/10/2026 | 10,67% | 39,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 184,600000 | 19/10/2026 | 9,40% | 39,81% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,276000 | 19/10/2026 | 8,63% | 39,81% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,147971 | 19/10/2026 | 14,89% | 39,81% | ** |
