| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.223,630000 | 06/10/2026 | 23,14% | 41,80% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,775300 | 06/10/2026 | -1,75% | 41,80% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,674745 | 05/10/2026 | 12,46% | 41,79% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,568368 | 05/10/2026 | 8,14% | 41,79% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,540000 | 05/10/2026 | 13,23% | 41,78% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,259200 | 06/10/2026 | 10,47% | 41,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,260000 | 06/10/2026 | 8,42% | 41,78% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,403093 | 05/10/2026 | 10,34% | 41,78% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 881,560157 | 05/10/2026 | 14,50% | 41,78% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,714704 | 06/10/2026 | 0,25% | 41,77% | *** |
