| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,029305 | 13/08/2026 | 9,08% | 34,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 266,450000 | 13/08/2026 | 9,08% | 39,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,420000 | 13/08/2026 | 9,08% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,547413 | 12/08/2026 | 9,08% | 40,37% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 404,342466 | 13/08/2026 | 9,08% | 295,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 361,677562 | 13/08/2026 | 9,08% | 281,79% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 51,108500 | 13/08/2026 | 9,08% | 19,74% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 116,032700 | 13/08/2026 | 9,08% | 3,52% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,455700 | 13/08/2026 | 9,07% | 19,08% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,430000 | 13/08/2026 | 9,07% | 25,04% | * |
