| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 252,650000 | 04/11/2026 | 14,53% | 33,77% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 551,130000 | 02/11/2026 | 11,18% | 33,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 410,930000 | 04/11/2026 | 11,92% | 33,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 187,684033 | 04/11/2026 | 14,52% | 33,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,119868 | 03/11/2026 | 11,01% | 33,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 136,022900 | 03/11/2026 | 12,64% | 33,76% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,930000 | 04/11/2026 | 5,99% | 33,76% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,125243 | 03/11/2026 | 8,15% | 33,76% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,236265 | 04/11/2026 | 2,56% | 33,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,830000 | 04/11/2026 | 0,15% | 33,76% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,230000 | 04/11/2026 | 4,49% | 33,75% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 156,380000 | 04/11/2026 | 6,54% | 33,75% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 256,421408 | 04/11/2026 | 5,39% | 33,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,602000 | 04/11/2026 | 12,46% | 33,75% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,771000 | 03/11/2026 | 8,97% | 33,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,840000 | 04/11/2026 | 0,15% | 33,75% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 272,898779 | 04/11/2026 | 10,70% | 33,75% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,795331 | 04/11/2026 | 11,82% | 33,74% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.256,170000 | 03/11/2026 | -1,12% | 33,74% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 68,231244 | 03/11/2026 | 11,27% | 33,73% | * |
