| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,655063 | 02/10/2026 | 11,55% | 45,69% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 187,448022 | 01/10/2026 | 18,71% | 45,69% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,653000 | 02/10/2026 | 7,14% | 45,69% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,206864 | 01/10/2026 | 7,48% | 45,68% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 359,220000 | 02/10/2026 | 3,23% | 45,68% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,056000 | 02/10/2026 | 7,86% | 45,68% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,050000 | 02/10/2026 | 4,54% | 45,68% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,060000 | 02/10/2026 | 3,23% | 45,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,000000 | 02/10/2026 | 3,33% | 45,67% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,760000 | 02/10/2026 | 27,25% | 45,67% | ** |
