| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,186000 | 03/11/2026 | 10,41% | 47,86% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,875012 | 02/11/2026 | 11,52% | 47,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 47,86% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,556700 | 03/11/2026 | 7,08% | 47,86% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,575200 | 03/11/2026 | 11,77% | 47,86% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,775545 | 03/11/2026 | 5,93% | 47,85% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.306,220000 | 30/10/2026 | 9,24% | 47,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,452545 | 03/11/2026 | 13,82% | 47,85% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,615887 | 03/11/2026 | 10,19% | 47,85% | * |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 168,820000 | 03/11/2026 | 19,76% | 47,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,360000 | 03/11/2026 | 10,37% | 47,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 346,420000 | 03/11/2026 | 15,84% | 47,84% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,760000 | 03/11/2026 | 9,86% | 47,84% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 273,060000 | 03/11/2026 | 24,15% | 47,83% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 13,103721 | 03/11/2026 | 19,83% | 47,83% | * |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 278,140000 | 03/11/2026 | 15,55% | 47,83% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 162,126666 | 03/11/2026 | 9,54% | 47,83% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 227,990000 | 02/11/2026 | 28,02% | 47,82% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,621300 | 03/11/2026 | 13,21% | 47,82% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,379101 | 02/11/2026 | 7,72% | 47,81% | ** |
