| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,796000 | 19/10/2026 | 5,88% | 39,07% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,330000 | 19/10/2026 | 23,68% | 39,07% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,050000 | 19/10/2026 | 31,19% | 39,07% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,590200 | 19/10/2026 | 11,27% | 39,07% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,113586 | 19/10/2026 | 20,17% | 39,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,403207 | 19/10/2026 | 12,12% | 39,07% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,715850 | 19/10/2026 | 9,36% | 39,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,422300 | 19/10/2026 | 8,05% | 39,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,047000 | 16/10/2026 | 8,49% | 39,05% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,700727 | 16/10/2026 | 7,90% | 39,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,197862 | 19/10/2026 | 14,00% | 39,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,802000 | 19/10/2026 | 5,85% | 39,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,403118 | 19/10/2026 | 6,36% | 39,04% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,262984 | 19/10/2026 | 9,05% | 39,04% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,090000 | 19/10/2026 | 2,80% | 39,04% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 137,938100 | 19/10/2026 | 7,68% | 39,04% | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 319,483296 | 19/10/2026 | 10,26% | 39,04% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,110000 | 19/10/2026 | 13,58% | 39,04% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,928300 | 19/10/2026 | 2,45% | 39,04% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,356347 | 19/10/2026 | 16,84% | 39,03% | * |
