| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 206,400000 | 20/10/2026 | 1,69% | 39,62% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,707716 | 20/10/2026 | 12,55% | 39,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,100000 | 20/10/2026 | 7,66% | 39,62% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 139,370000 | 20/10/2026 | 5,62% | 39,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,447000 | 19/10/2026 | 8,55% | 39,62% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,370000 | 19/10/2026 | 2,63% | 39,62% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,171200 | 20/10/2026 | 13,62% | 39,62% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,891039 | 20/10/2026 | 14,94% | 39,61% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,090000 | 20/10/2026 | 6,41% | 39,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,145341 | 20/10/2026 | 16,60% | 39,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,369710 | 19/10/2026 | 33,81% | 39,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,586662 | 20/10/2026 | 10,04% | 39,59% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,296688 | 19/10/2026 | 7,86% | 39,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,272849 | 20/10/2026 | 10,34% | 39,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,317432 | 20/10/2026 | 16,70% | 39,59% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 239,960000 | 19/10/2026 | 6,14% | 39,58% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,550919 | 19/10/2026 | 8,79% | 39,58% | * |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 114,366640 | 20/10/2026 | -2,48% | 39,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,070300 | 20/10/2026 | 7,68% | 39,58% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,651873 | 19/10/2026 | 7,87% | 39,58% | **** |
