| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 201,780000 | 19/10/2026 | 4,95% | 39,76% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,430000 | 20/10/2026 | -4,14% | 39,75% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,785555 | 20/10/2026 | 9,52% | 39,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,696400 | 20/10/2026 | 5,95% | 39,75% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,695411 | 20/10/2026 | 13,63% | 39,74% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 158,120000 | 20/10/2026 | 1,72% | 39,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,450000 | 20/10/2026 | 1,59% | 39,73% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 15,844851 | 20/10/2026 | 23,87% | 39,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,450000 | 19/10/2026 | 1,39% | 39,73% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,910000 | 20/10/2026 | 4,53% | 39,73% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 297,243000 | 19/10/2026 | 9,01% | 39,73% | **** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 186,976291 | 20/10/2026 | 10,63% | 39,73% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 127,510711 | 20/10/2026 | 8,92% | 39,73% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,148016 | 20/10/2026 | 16,76% | 39,73% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,610000 | 20/10/2026 | 3,22% | 39,72% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,582702 | 20/10/2026 | 12,66% | 39,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,340000 | 20/10/2026 | 5,35% | 39,72% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,483100 | 19/10/2026 | 11,61% | 39,72% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,012037 | 20/10/2026 | 11,22% | 39,72% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,160000 | 20/10/2026 | 5,06% | 39,72% | * |
