| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 156,939208 | 06/10/2026 | 13,54% | 43,75% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,070000 | 05/10/2026 | 8,60% | 43,75% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,488000 | 05/10/2026 | 3,70% | 43,74% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,892554 | 06/10/2026 | 8,70% | 43,74% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,849144 | 06/10/2026 | 15,32% | 43,74% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,643960 | 06/10/2026 | 12,72% | 43,74% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,709557 | 06/10/2026 | 23,33% | 43,73% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,592688 | 06/10/2026 | 14,43% | 43,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,358062 | 06/10/2026 | 7,50% | 43,73% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 472,430000 | 06/10/2026 | 12,89% | 43,71% | *** |
