| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,347600 | 05/10/2026 | -2,60% | 40,92% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 157,141674 | 02/10/2026 | 14,10% | 40,92% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 200,129324 | 02/10/2026 | 5,39% | 40,91% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,470221 | 05/10/2026 | 17,19% | 40,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 235,259729 | 05/10/2026 | 15,40% | 40,90% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,203677 | 05/10/2026 | -7,53% | 40,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,240000 | 05/10/2026 | 12,57% | 40,89% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,426098 | 05/10/2026 | 8,78% | 40,89% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,020896 | 04/10/2026 | 10,56% | 40,89% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 167,946562 | 02/10/2026 | 3,01% | 40,89% | ***** |
