| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,434243 | 15/10/2026 | 18,19% | 46,20% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,934700 | 15/10/2026 | 1,95% | 46,19% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,670000 | 15/10/2026 | 14,01% | 46,18% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,040775 | 15/10/2026 | 7,18% | 46,17% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,600000 | 14/10/2026 | 6,78% | 46,17% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,690000 | 15/10/2026 | 16,32% | 46,17% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,570000 | 15/10/2026 | 30,83% | 46,16% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 452,250000 | 15/10/2026 | 29,54% | 46,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,958800 | 15/10/2026 | 21,88% | 46,15% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,556554 | 15/10/2026 | 30,81% | 46,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,316470 | 15/10/2026 | 13,78% | 46,14% | ***** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,980000 | 14/10/2026 | 10,29% | 46,14% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,600000 | 15/10/2026 | 14,48% | 46,13% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 310,830000 | 14/10/2026 | 5,20% | 46,13% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,763061 | 15/10/2026 | 11,45% | 46,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 286,430092 | 15/10/2026 | 16,40% | 46,12% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 126,747600 | 15/10/2026 | 5,35% | 46,11% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 160,236600 | 15/10/2026 | 28,18% | 46,11% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,863400 | 15/10/2026 | 9,65% | 46,11% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,860000 | 14/10/2026 | 12,21% | 46,11% | ** |
