| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 412,308351 | 08/01/2026 | 2,64% | 22,71% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,145610 | 08/01/2026 | 2,64% | 49,28% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 242,566800 | 07/01/2026 | 2,64% | 57,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 179,217891 | 08/01/2026 | 2,64% | 31,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 75,786082 | 08/01/2026 | 2,64% | 6,18% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,280600 | 08/01/2026 | 2,64% | 49,43% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,800170 | 08/01/2026 | 2,64% | 4,07% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 243,700787 | 07/01/2026 | 2,64% | 40,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,561109 | 07/01/2026 | 2,64% | 45,38% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 29,644204 | 08/01/2026 | 2,64% | 70,48% | ** |
