| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,648000 | 28/10/2026 | 8,31% | 37,91% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 135,707806 | 28/10/2026 | 16,14% | 37,91% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,269307 | 26/10/2026 | 5,16% | 37,90% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,129527 | 27/10/2026 | 10,45% | 37,90% | **** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,967000 | 28/10/2026 | 12,97% | 37,90% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 193,380000 | 28/10/2026 | 12,10% | 37,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 203,956502 | 27/10/2026 | 1,29% | 37,90% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,530200 | 26/10/2026 | 6,13% | 37,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,645040 | 27/10/2026 | 13,35% | 37,88% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,964520 | 28/10/2026 | 6,55% | 37,88% | ** |
