| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 233,037718 | 06/10/2026 | 16,30% | 41,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,290000 | 06/10/2026 | 13,01% | 41,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,266128 | 06/10/2026 | 8,48% | 41,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,470000 | 06/10/2026 | 10,98% | 41,82% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 341,930000 | 06/10/2026 | 18,79% | 41,81% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,228558 | 06/10/2026 | 15,52% | 41,81% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 151,424261 | 06/10/2026 | 20,78% | 41,81% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 233,400000 | 05/10/2026 | 7,22% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,488651 | 05/10/2026 | 13,93% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,488468 | 05/10/2026 | 13,93% | 41,81% | ** |
