| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,948341 | 12/01/2026 | 2,33% | 1,19% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,568252 | 12/01/2026 | 2,33% | 61,56% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,040000 | 12/01/2026 | 2,33% | 115,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,486486 | 12/01/2026 | 2,33% | 82,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,005816 | 12/01/2026 | 2,33% | 81,60% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,180700 | 12/01/2026 | 2,33% | 72,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,358500 | 12/01/2026 | 2,33% | 54,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 201,104300 | 12/01/2026 | 2,33% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.652,560000 | 09/01/2026 | 2,33% | 53,59% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,963840 | 09/01/2026 | 2,33% | · | ND |
