| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,328402 | 24/09/2026 | 8,86% | 39,39% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,741357 | 24/09/2026 | 8,75% | 39,38% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 210,880000 | 24/09/2026 | 9,50% | 39,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 165,716548 | 24/09/2026 | 8,12% | 39,38% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,900000 | 24/09/2026 | 14,70% | 39,38% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,870000 | 24/09/2026 | 7,41% | 39,37% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,835738 | 23/09/2026 | 8,94% | 39,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,187055 | 24/09/2026 | 6,58% | 39,37% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 193,310000 | 24/09/2026 | 17,46% | 39,37% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,750000 | 24/09/2026 | 1,75% | 39,36% | **** |
