| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 344,580000 | 29/10/2026 | 9,40% | 44,30% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,796945 | 29/10/2026 | 9,40% | 47,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,701800 | 29/10/2026 | 9,40% | 49,66% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,030000 | 29/10/2026 | 9,40% | 43,00% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 324,000719 | 28/10/2026 | 9,40% | 23,41% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,920000 | 29/10/2026 | 9,40% | 67,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 87,178796 | 29/10/2026 | 9,40% | 35,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 224,938381 | 29/10/2026 | 9,40% | 47,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,209100 | 29/10/2026 | 9,40% | 94,15% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,076300 | 29/10/2026 | 9,40% | 46,92% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 363,390000 | 29/10/2026 | 9,40% | 50,92% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,247080 | 29/10/2026 | 9,39% | 49,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,788030 | 29/10/2026 | 9,39% | 45,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 139,613657 | 29/10/2026 | 9,39% | 16,08% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,050000 | 28/10/2026 | 9,39% | 53,59% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 409,590000 | 28/10/2026 | 9,39% | 53,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,458805 | 29/10/2026 | 9,39% | 38,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,088731 | 29/10/2026 | 9,39% | 38,84% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,677437 | 28/10/2026 | 9,39% | 39,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,427800 | 29/10/2026 | 9,39% | 44,15% | ***** |
