| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.493,230000 | 19/10/2026 | 5,29% | 39,42% | ***** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 176,959429 | 20/10/2026 | 10,31% | 39,42% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,580000 | 20/10/2026 | 11,55% | 39,41% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,463308 | 20/10/2026 | 8,34% | 39,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 181,050368 | 20/10/2026 | 13,58% | 39,41% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,731970 | 20/10/2026 | 11,84% | 39,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,794026 | 20/10/2026 | 6,98% | 39,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,010000 | 20/10/2026 | 14,86% | 39,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,450000 | 20/10/2026 | 13,69% | 39,40% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,630000 | 20/10/2026 | 9,13% | 39,39% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,610000 | 20/10/2026 | 6,57% | 39,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,364600 | 20/10/2026 | 2,09% | 39,39% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 303,964300 | 19/10/2026 | 4,32% | 39,39% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,325568 | 20/10/2026 | 7,66% | 39,38% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,700000 | 20/10/2026 | 4,98% | 39,38% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,647347 | 20/10/2026 | 7,95% | 39,38% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,976817 | 20/10/2026 | 1,87% | 39,38% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,882500 | 20/10/2026 | 7,69% | 39,37% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,170000 | 20/10/2026 | 6,04% | 39,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,718926 | 20/10/2026 | 17,82% | 39,37% | * |
