| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,770000 | 30/09/2026 | 13,83% | 54,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,310930 | 30/09/2026 | 13,83% | 56,53% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,270000 | 30/09/2026 | 13,83% | 84,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 281,934872 | 30/09/2026 | 13,83% | 55,32% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,619551 | 30/09/2026 | 13,83% | 53,84% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.489,736000 | 30/09/2026 | 13,83% | 33,91% | ** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 16,64% | * |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,593841 | 30/09/2026 | 13,83% | 80,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,720000 | 30/09/2026 | 13,83% | 38,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,606781 | 30/09/2026 | 13,82% | 47,56% | * |
