| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,493410 | 07/01/2026 | 2,14% | 1,06% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,197058 | 08/01/2026 | 2,14% | 37,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 224,757618 | 07/01/2026 | 2,14% | 20,26% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,057000 | 08/01/2026 | 2,14% | 34,68% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,100000 | 08/01/2026 | 2,14% | 50,99% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,963026 | 07/01/2026 | 2,14% | 33,61% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 131,840000 | 08/01/2026 | 2,14% | 1,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 282,675262 | 08/01/2026 | 2,14% | 75,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 370,395200 | 08/01/2026 | 2,14% | 65,06% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 211,530000 | 08/01/2026 | 2,14% | 86,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 290,350000 | 08/01/2026 | 2,14% | 38,32% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 553,000000 | 08/01/2026 | 2,14% | 46,91% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,589847 | 08/01/2026 | 2,14% | 50,42% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.585,422604 | 08/01/2026 | 2,14% | 93,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,841221 | 07/01/2026 | 2,14% | 58,44% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,045600 | 07/01/2026 | 2,14% | 62,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 124,841100 | 08/01/2026 | 2,14% | 22,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,844500 | 08/01/2026 | 2,14% | 22,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 461,079229 | 08/01/2026 | 2,14% | 24,63% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,095200 | 06/01/2026 | 2,14% | 39,52% | *** |
