| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 248,810000 | 05/10/2026 | 10,02% | 45,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 193,261335 | 05/10/2026 | 10,12% | 45,18% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,082313 | 01/10/2026 | 12,40% | 45,17% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,118700 | 04/10/2026 | 13,80% | 45,17% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,656700 | 05/10/2026 | 9,32% | 45,17% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 489,520000 | 05/10/2026 | 12,62% | 45,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,310000 | 05/10/2026 | 2,89% | 45,16% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,950000 | 05/10/2026 | 8,00% | 45,16% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,918400 | 05/10/2026 | 18,31% | 45,16% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 136,500000 | 05/10/2026 | 3,80% | 45,15% | ** |
