| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 515,400000 | 16/09/2026 | 30,61% | 88,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,850000 | 16/09/2026 | 29,64% | 88,30% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 448,437300 | 15/09/2026 | 22,16% | 88,29% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 331,340931 | 15/09/2026 | 22,26% | 88,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,790000 | 16/09/2026 | 13,25% | 88,20% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,003000 | 16/09/2026 | 17,53% | 88,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,431500 | 16/09/2026 | 16,49% | 88,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 322,250152 | 16/09/2026 | 11,35% | 88,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,360000 | 16/09/2026 | 21,41% | 88,08% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,730000 | 16/09/2026 | 14,45% | 88,07% | *** |
