| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,850000 | 24/09/2026 | 13,12% | 28,02% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,190000 | 24/09/2026 | 13,12% | 39,17% | ND |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.279,361309 | 24/09/2026 | 13,12% | 78,98% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.279,836368 | 24/09/2026 | 13,12% | 78,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,635964 | 24/09/2026 | 13,12% | 50,44% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,107000 | 24/09/2026 | 13,12% | 62,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,420000 | 23/09/2026 | 13,12% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,565057 | 24/09/2026 | 13,11% | 37,85% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,410000 | 24/09/2026 | 13,11% | 75,08% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 227,926900 | 24/09/2026 | 13,11% | 56,63% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 175,100000 | 24/09/2026 | 13,11% | 60,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,820100 | 24/09/2026 | 13,11% | 60,30% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 66,042052 | 24/09/2026 | 13,10% | 73,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,619777 | 24/09/2026 | 13,10% | 70,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,019970 | 24/09/2026 | 13,10% | 34,64% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,711797 | 24/09/2026 | 13,10% | 57,02% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,937385 | 24/09/2026 | 13,10% | 36,20% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,825500 | 23/09/2026 | 13,10% | · | ND |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,400000 | 23/09/2026 | 13,10% | 36,67% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 192,869500 | 24/09/2026 | 13,10% | 73,89% | ** |
