| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,800000 | 24/09/2026 | 8,79% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 112,817806 | 24/09/2026 | 8,79% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.870,430000 | 24/09/2026 | 8,79% | 71,03% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.323,260000 | 24/09/2026 | 8,79% | 50,87% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,749400 | 23/09/2026 | 8,79% | 32,01% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,140000 | 24/09/2026 | 8,79% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 335,580000 | 24/09/2026 | 8,79% | 20,83% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,605118 | 23/09/2026 | 8,79% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 716,363157 | 24/09/2026 | 8,79% | 22,26% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,750000 | 24/09/2026 | 8,79% | 54,81% | ***** |
