| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.719,610960 | 16/09/2026 | 26,80% | 42,00% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,710000 | 17/09/2026 | 7,88% | 42,00% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,207593 | 16/09/2026 | 11,81% | 42,00% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,561626 | 16/09/2026 | 9,08% | 41,99% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 245,490000 | 17/09/2026 | 20,36% | 41,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,264081 | 17/09/2026 | 28,55% | 41,98% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,405600 | 17/09/2026 | 8,46% | 41,97% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,070000 | 17/09/2026 | 8,15% | 41,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 178,897902 | 17/09/2026 | 32,62% | 41,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 196,246000 | 16/09/2026 | 8,39% | 41,95% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,110000 | 17/09/2026 | 5,19% | 41,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 618,480000 | 17/09/2026 | 12,76% | 41,94% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,406585 | 17/09/2026 | 8,68% | 41,94% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,973783 | 17/09/2026 | 46,26% | 41,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,523600 | 17/09/2026 | 8,24% | 41,93% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,713291 | 17/09/2026 | 15,39% | 41,93% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,998258 | 17/09/2026 | 11,26% | 41,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 810,221049 | 17/09/2026 | 15,52% | 41,93% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,700000 | 17/09/2026 | 18,82% | 41,92% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,603432 | 17/09/2026 | 16,50% | 41,92% | * |
