| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 648,120000 | 01/10/2026 | 13,02% | 42,86% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 415,206231 | 01/10/2026 | 6,08% | 42,86% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,514516 | 01/10/2026 | 17,87% | 42,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 546,737120 | 30/09/2026 | 13,22% | 42,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,367853 | 01/10/2026 | 11,74% | 42,84% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,147072 | 30/09/2026 | 13,79% | 42,84% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,700000 | 01/10/2026 | 7,69% | 42,83% | * |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,716128 | 01/10/2026 | 4,13% | 42,83% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,873100 | 01/10/2026 | 2,67% | 42,82% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,144273 | 01/10/2026 | 13,02% | 42,82% | * |
