| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.235,217966 | 30/09/2026 | 14,45% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,556000 | 01/10/2026 | 14,45% | 40,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 283,450271 | 01/10/2026 | 14,45% | 56,15% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,426093 | 01/10/2026 | 14,45% | 63,82% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,983708 | 30/09/2026 | 14,45% | 34,80% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,283600 | 30/09/2026 | 14,44% | 113,04% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,369089 | 30/09/2026 | 14,44% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,137700 | 28/09/2026 | 14,44% | 50,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,330000 | 30/09/2026 | 14,44% | 37,70% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,200000 | 01/10/2026 | 14,44% | 53,06% | **** |
