| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,062813 | 24/09/2026 | 8,30% | 30,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,480514 | 24/09/2026 | 8,30% | 19,05% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,003582 | 24/09/2026 | 8,29% | 16,17% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.262,270000 | 23/09/2026 | 8,29% | 43,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,302103 | 24/09/2026 | 8,29% | 39,15% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,840115 | 22/09/2026 | 8,29% | 32,17% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,921210 | 24/09/2026 | 8,29% | 20,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,858186 | 24/09/2026 | 8,29% | 20,75% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,515879 | 24/09/2026 | 8,29% | 2,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,350000 | 24/09/2026 | 8,29% | 35,34% | ** |
