| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,540000 | 19/10/2026 | 17,15% | 38,87% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,226800 | 15/10/2026 | 11,15% | 38,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.588,071269 | 19/10/2026 | 11,76% | 38,86% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 98,510000 | 16/10/2026 | -1,51% | 38,86% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,570000 | 19/10/2026 | 17,15% | 38,86% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 248,830000 | 16/10/2026 | 12,87% | 38,85% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,560000 | 19/10/2026 | 1,90% | 38,85% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,030000 | 19/10/2026 | 8,61% | 38,85% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 305,670000 | 16/10/2026 | 5,04% | 38,85% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,461024 | 19/10/2026 | 6,73% | 38,85% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,950000 | 19/10/2026 | 6,57% | 38,84% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,060000 | 19/10/2026 | 11,04% | 38,84% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 165,211581 | 19/10/2026 | 16,14% | 38,83% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.867,260000 | 19/10/2026 | 8,46% | 38,83% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 163,560000 | 19/10/2026 | 27,30% | 38,83% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,758842 | 19/10/2026 | 9,09% | 38,83% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,280000 | 19/10/2026 | 6,57% | 38,83% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,274093 | 19/10/2026 | 8,51% | 38,82% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,801782 | 19/10/2026 | 9,94% | 38,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,417016 | 19/10/2026 | 11,19% | 38,82% | ** |
