| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,040000 | 29/10/2026 | 10,16% | 68,19% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,092543 | 29/10/2026 | 10,15% | 26,64% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 29/10/2026 | 10,15% | 68,10% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,348965 | 29/10/2026 | 10,15% | -19,83% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,906879 | 29/10/2026 | 10,15% | 84,27% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,710000 | 29/10/2026 | 10,15% | 39,81% | * |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,464400 | 28/10/2026 | 10,15% | 47,07% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 936,850000 | 29/10/2026 | 10,15% | 108,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,214645 | 29/10/2026 | 10,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,922000 | 29/10/2026 | 10,14% | 63,10% | ** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,898300 | 28/10/2026 | 10,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 103,009883 | 29/10/2026 | 10,14% | -1,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 337,960000 | 29/10/2026 | 10,14% | 34,07% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,700000 | 28/10/2026 | 10,14% | 47,86% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,14% | 35,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,059975 | 28/10/2026 | 10,14% | 45,39% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,191952 | 28/10/2026 | 10,14% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,980000 | 29/10/2026 | 10,14% | · | ND |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE I-A1-ACC (EUR) | RVI EUROPA | 115,210000 | 28/10/2026 | 10,14% | · | ND |
