| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 221,760000 | 24/09/2026 | 8,58% | 54,62% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,686000 | 23/09/2026 | 8,58% | 48,38% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,807293 | 22/09/2026 | 8,58% | 23,26% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,658500 | 24/09/2026 | 8,58% | 0,72% | * |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 213,415000 | 23/09/2026 | 8,58% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,922683 | 18/09/2026 | 8,58% | 42,29% | ***** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,850180 | 24/09/2026 | 8,58% | 40,78% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,120000 | 24/09/2026 | 8,57% | 98,90% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,682832 | 24/09/2026 | 8,57% | 51,91% | ** |
