| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 12,937344 | 05/10/2026 | 7,83% | 40,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,513567 | 05/10/2026 | 7,83% | 40,58% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,690000 | 05/10/2026 | 15,79% | 40,58% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,469832 | 05/10/2026 | 14,28% | 40,58% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,300000 | 05/10/2026 | 2,08% | 40,57% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,164000 | 05/10/2026 | 5,73% | 40,56% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 30/09/2026 | 4,99% | 40,55% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 288,680000 | 05/10/2026 | 7,73% | 40,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,877243 | 05/10/2026 | 3,92% | 40,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,967869 | 05/10/2026 | 12,88% | 40,55% | ** |
