| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,638342 | 20/10/2026 | 6,92% | 39,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,917967 | 20/10/2026 | 9,97% | 39,80% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 113,050512 | 19/10/2026 | 2,06% | 39,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 200,205082 | 20/10/2026 | 20,81% | 39,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,798100 | 16/10/2026 | 10,07% | 39,79% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,770000 | 19/10/2026 | 5,33% | 39,79% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,736514 | 20/10/2026 | 17,20% | 39,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,939813 | 20/10/2026 | 16,64% | 39,79% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 297,192602 | 20/10/2026 | 10,17% | 39,78% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,133304 | 20/10/2026 | 6,22% | 39,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,030000 | 20/10/2026 | 6,32% | 39,78% | * |
| MAN CHINA EQUITY I USD | RVI CHINA | 85,234062 | 20/10/2026 | -2,17% | 39,78% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 116,136100 | 20/10/2026 | 9,02% | 39,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,573500 | 20/10/2026 | 6,71% | 39,78% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,507630 | 19/10/2026 | 8,18% | 39,77% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,450000 | 19/10/2026 | 6,56% | 39,77% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 225,786893 | 20/10/2026 | 8,14% | 39,76% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,640000 | 20/10/2026 | 1,72% | 39,76% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 345,153812 | 20/10/2026 | 11,29% | 39,76% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,577900 | 20/10/2026 | 4,76% | 39,76% | ** |
