| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,872900 | 02/11/2026 | 1,82% | 42,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,764700 | 02/11/2026 | 1,82% | 42,75% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,955670 | 02/11/2026 | 6,59% | 42,75% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,031500 | 03/11/2026 | 8,16% | 42,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 160,220055 | 03/11/2026 | 15,92% | 42,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,166008 | 02/11/2026 | 18,77% | 42,74% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,497700 | 03/11/2026 | 11,01% | 42,74% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,110000 | 03/11/2026 | 10,47% | 42,73% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 146,570000 | 03/11/2026 | 4,72% | 42,72% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 147,080000 | 02/11/2026 | 12,83% | 42,71% | * |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 13,683870 | 03/11/2026 | 11,54% | 42,71% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,597471 | 03/11/2026 | 11,54% | 42,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,192225 | 02/11/2026 | 13,90% | 42,71% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,760000 | 02/11/2026 | 13,12% | 42,71% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 122,470704 | 03/11/2026 | 17,43% | 42,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,322278 | 03/11/2026 | 15,44% | 42,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,740000 | 03/11/2026 | 6,80% | 42,70% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,158707 | 02/11/2026 | 11,14% | 42,69% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,320000 | 03/11/2026 | 6,94% | 42,69% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 264,809017 | 03/11/2026 | 11,07% | 42,69% | ** |
