| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,400000 | 12/10/2026 | 4,99% | 54,76% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 27,237367 | 12/10/2026 | 49,76% | 54,76% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,108309 | 12/10/2026 | 12,68% | 54,75% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 12/10/2026 | 7,48% | 54,75% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,530600 | 09/10/2026 | 15,74% | 54,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,368661 | 12/10/2026 | 15,57% | 54,74% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,324826 | 09/10/2026 | 11,59% | 54,74% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.548,227900 | 12/10/2026 | 12,99% | 54,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 231,558037 | 09/10/2026 | 17,39% | 54,72% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,335609 | 09/10/2026 | 16,54% | 54,72% | *** |
