| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 619,110000 | 27/10/2026 | 3,88% | 38,45% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,790000 | 27/10/2026 | 4,13% | 38,44% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,245000 | 27/10/2026 | 8,37% | 38,43% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,648400 | 26/10/2026 | 3,29% | 38,43% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 211,424400 | 26/10/2026 | 6,29% | 38,42% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.535,410000 | 26/10/2026 | 3,98% | 38,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,050000 | 26/10/2026 | 6,28% | 38,42% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,190000 | 27/10/2026 | 4,68% | 38,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,449784 | 27/10/2026 | 9,23% | 38,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 309,748500 | 27/10/2026 | 1,29% | 38,41% | * |
