| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,743875 | 19/10/2026 | 18,09% | 39,34% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.363,340000 | 19/10/2026 | 4,90% | 39,34% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,987530 | 19/10/2026 | 9,22% | 39,33% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 429,012300 | 16/10/2026 | 9,01% | 39,33% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,550264 | 19/10/2026 | 12,00% | 39,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,481069 | 19/10/2026 | 14,52% | 39,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,610600 | 19/10/2026 | 15,25% | 39,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,306610 | 19/10/2026 | 14,83% | 39,31% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,563546 | 19/10/2026 | 6,21% | 39,30% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 192,543430 | 19/10/2026 | 10,64% | 39,30% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,020000 | 16/10/2026 | 9,47% | 39,30% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,950400 | 19/10/2026 | 16,04% | 39,29% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,282600 | 19/10/2026 | 6,36% | 39,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,670000 | 19/10/2026 | 5,56% | 39,28% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,857461 | 19/10/2026 | 13,22% | 39,28% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 871,030000 | 19/10/2026 | 3,48% | 39,28% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,376693 | 16/10/2026 | 6,33% | 39,28% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,650000 | 19/10/2026 | 6,44% | 39,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,119534 | 19/10/2026 | -13,46% | 39,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,703165 | 19/10/2026 | 5,16% | 39,27% | ***** |
