| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,970000 | 19/10/2026 | 10,93% | 39,74% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 80,350000 | 19/10/2026 | 2,93% | 39,74% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,121227 | 16/10/2026 | 4,93% | 39,74% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,250508 | 19/10/2026 | 8,08% | 39,72% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,641425 | 19/10/2026 | 13,10% | 39,72% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,850000 | 16/10/2026 | 7,89% | 39,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,302895 | 19/10/2026 | 19,51% | 39,72% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,935412 | 19/10/2026 | 1,15% | 39,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 170,209354 | 19/10/2026 | 11,43% | 39,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 170,236080 | 19/10/2026 | 11,43% | 39,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 578,489400 | 19/10/2026 | 18,38% | 39,71% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,977728 | 19/10/2026 | 18,62% | 39,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 244,142866 | 19/10/2026 | 6,58% | 39,70% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.193,576837 | 19/10/2026 | 11,14% | 39,69% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,139539 | 16/10/2026 | 7,03% | 39,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,995141 | 19/10/2026 | 3,60% | 39,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 119,870000 | 19/10/2026 | 14,90% | 39,68% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,248900 | 19/10/2026 | 2,66% | 39,68% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,540000 | 19/10/2026 | 4,97% | 39,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,961400 | 19/10/2026 | 6,65% | 39,68% | ** |
