| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,856300 | 20/10/2026 | 1,55% | 39,04% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 303,821900 | 20/10/2026 | 15,10% | 39,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,489364 | 19/10/2026 | 7,32% | 39,04% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,821667 | 20/10/2026 | 16,22% | 39,03% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,970000 | 20/10/2026 | 5,67% | 39,03% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 20/10/2026 | 8,02% | 39,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 39,02% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,960000 | 20/10/2026 | 7,52% | 39,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 20/10/2026 | 1,22% | 39,02% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,038787 | 20/10/2026 | 11,43% | 39,02% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,040000 | 20/10/2026 | 21,36% | 39,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 296,720000 | 20/10/2026 | 13,89% | 39,02% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,601872 | 20/10/2026 | 12,31% | 39,01% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,580000 | 20/10/2026 | 6,65% | 39,01% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,187600 | 18/10/2026 | 10,45% | 39,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,020000 | 20/10/2026 | 14,84% | 39,01% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 94,034775 | 20/10/2026 | -3,58% | 39,00% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,200000 | 19/10/2026 | 7,26% | 39,00% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,400000 | 20/10/2026 | 10,56% | 39,00% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,018971 | 20/10/2026 | 6,71% | 39,00% | ** |
