| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,655705 | 29/10/2026 | 9,67% | 41,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,583199 | 29/10/2026 | 18,57% | 41,57% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,138075 | 27/10/2026 | 2,79% | 41,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,660000 | 29/10/2026 | 4,72% | 41,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 210,700000 | 29/10/2026 | 11,48% | 41,56% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,080000 | 29/10/2026 | 11,57% | 41,56% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,200000 | 29/10/2026 | 6,74% | 41,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,675530 | 29/10/2026 | 18,58% | 41,54% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,444232 | 29/10/2026 | 9,38% | 41,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.334,400346 | 28/10/2026 | 7,53% | 41,53% | *** |
