| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 409,290000 | 01/10/2026 | 8,74% | 42,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,096035 | 01/10/2026 | 4,68% | 42,58% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,960324 | 01/10/2026 | 8,68% | 42,58% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,380000 | 01/10/2026 | 12,57% | 42,56% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 171,304656 | 01/10/2026 | 20,43% | 42,56% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,570000 | 30/09/2026 | 4,31% | 42,56% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,671510 | 30/09/2026 | 13,78% | 42,56% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,555562 | 01/10/2026 | 22,60% | 42,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,035000 | 01/10/2026 | 10,59% | 42,55% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,721266 | 29/09/2026 | 8,61% | 42,55% | **** |
