| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,490141 | 19/08/2026 | 8,94% | -4,29% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.601,775462 | 18/08/2026 | 8,94% | 45,17% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,154803 | 18/08/2026 | 8,94% | 31,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,660000 | 19/08/2026 | 8,93% | 43,31% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,528600 | 19/08/2026 | 8,93% | 42,71% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,654612 | 19/08/2026 | 8,93% | 24,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,180000 | 19/08/2026 | 8,93% | -6,33% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,391725 | 19/08/2026 | 8,93% | 37,13% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 126,974115 | 19/08/2026 | 8,93% | -4,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,501000 | 19/08/2026 | 8,92% | 18,07% | *** |
