| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,578938 | 09/01/2026 | 3,61% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,471912 | 09/01/2026 | 3,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 157,910000 | 09/01/2026 | 3,61% | 15,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 176,620000 | 09/01/2026 | 3,61% | 18,81% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 130,746951 | 09/01/2026 | 3,61% | 36,82% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,902250 | 09/01/2026 | 3,61% | 37,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 146,280000 | 09/01/2026 | 3,61% | 51,08% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.017,442281 | 09/01/2026 | 3,61% | 46,70% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 162,317454 | 08/01/2026 | 3,61% | 22,12% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 410,717990 | 09/01/2026 | 3,61% | 74,19% | ***** |
