| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 497,320523 | 28/10/2026 | 9,75% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,653091 | 29/10/2026 | 9,75% | 29,17% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,493023 | 29/10/2026 | 9,75% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,364000 | 29/10/2026 | 9,74% | 38,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,647300 | 29/10/2026 | 9,74% | 29,10% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,672800 | 28/10/2026 | 9,74% | 40,93% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,420000 | 29/10/2026 | 9,74% | 73,66% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,245283 | 29/10/2026 | 9,74% | 56,12% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,232704 | 29/10/2026 | 9,74% | 56,12% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 681,580000 | 29/10/2026 | 9,74% | 41,71% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,954819 | 28/10/2026 | 9,74% | 29,54% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,994900 | 29/10/2026 | 9,74% | 50,85% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,739982 | 29/10/2026 | 9,73% | 13,21% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,193400 | 29/10/2026 | 9,73% | 57,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,187800 | 29/10/2026 | 9,73% | 72,73% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,450000 | 28/10/2026 | 9,73% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,520000 | 28/10/2026 | 9,73% | 28,91% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,500000 | 29/10/2026 | 9,73% | 51,92% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,780000 | 29/10/2026 | 9,73% | 84,16% | ** |
