| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,836642 | 16/10/2026 | 13,96% | 39,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 174,298965 | 16/10/2026 | 8,50% | 39,80% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,690166 | 16/10/2026 | 8,82% | 39,80% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 587,980000 | 16/10/2026 | 13,09% | 39,80% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 179,900000 | 19/10/2026 | 4,60% | 39,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 18,906241 | 19/10/2026 | 7,76% | 39,79% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,002666 | 16/10/2026 | 15,92% | 39,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,689443 | 19/10/2026 | 9,07% | 39,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,590000 | 19/10/2026 | 17,14% | 39,78% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,449589 | 19/10/2026 | 9,14% | 39,78% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,001067 | 16/10/2026 | 5,98% | 39,78% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,731701 | 19/10/2026 | 8,40% | 39,78% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 132,408424 | 16/10/2026 | 1,65% | 39,78% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,786885 | 16/10/2026 | 3,45% | 39,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,601336 | 19/10/2026 | 8,11% | 39,77% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,571000 | 16/10/2026 | 9,69% | 39,76% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 337,600000 | 16/10/2026 | 10,00% | 39,75% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,540000 | 19/10/2026 | 12,04% | 39,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,740000 | 19/10/2026 | 0,17% | 39,74% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,780000 | 19/10/2026 | 12,22% | 39,74% | *** |
