| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 430,910000 | 23/10/2026 | 13,19% | 33,79% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,550000 | 23/10/2026 | 6,76% | 33,78% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 312,141697 | 23/10/2026 | 7,74% | 33,78% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 855,910000 | 23/10/2026 | 5,22% | 33,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,762977 | 23/10/2026 | 5,04% | 33,78% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 430,860000 | 23/10/2026 | 13,19% | 33,78% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,002323 | 23/10/2026 | 10,29% | 33,78% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,017403 | 22/10/2026 | 11,19% | 33,77% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,500000 | 23/10/2026 | -5,91% | 33,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,769348 | 23/10/2026 | 11,31% | 33,76% | * |
