| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 212,170000 | 03/11/2026 | 11,78% | 67,60% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 247,662313 | 03/11/2026 | 11,78% | 35,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 229,500000 | 03/11/2026 | 11,77% | 39,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,480097 | 03/11/2026 | 11,77% | 37,43% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,935806 | 02/11/2026 | 11,77% | 8,45% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,110000 | 03/11/2026 | 11,77% | 64,96% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,552764 | 02/11/2026 | 11,77% | 45,69% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,728700 | 03/11/2026 | 11,77% | 58,50% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,700868 | 03/11/2026 | 11,77% | 48,37% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,880000 | 03/11/2026 | 11,77% | 31,64% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,575200 | 03/11/2026 | 11,77% | 47,86% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 588,049020 | 03/11/2026 | 11,77% | 42,37% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 608,900617 | 03/11/2026 | 11,77% | 42,81% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,460200 | 03/11/2026 | 11,77% | 89,58% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,305100 | 03/11/2026 | 11,77% | 36,51% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,837440 | 03/11/2026 | 11,76% | 56,89% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,870000 | 03/11/2026 | 11,76% | 38,61% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 113,592897 | 03/11/2026 | 11,76% | 41,56% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,066100 | 03/11/2026 | 11,76% | 31,94% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,250000 | 03/11/2026 | 11,75% | 37,87% | ** |
