| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,270000 | 09/01/2026 | 1,26% | 87,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,446487 | 09/01/2026 | 3,15% | 86,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,840000 | 09/01/2026 | 2,17% | 86,85% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,254235 | 09/01/2026 | 3,24% | 86,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,311859 | 09/01/2026 | 2,96% | 86,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,903453 | 09/01/2026 | 2,74% | 86,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,634427 | 09/01/2026 | 2,73% | 86,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,161231 | 09/01/2026 | 3,46% | 86,31% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,420586 | 09/01/2026 | 2,37% | 85,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,889600 | 09/01/2026 | 1,96% | 85,42% | ***** |
