| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 62,285951 | 14/10/2026 | 30,81% | 43,76% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 341,370000 | 15/10/2026 | 20,28% | 43,75% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,245182 | 15/10/2026 | 15,49% | 43,74% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 907,360429 | 14/10/2026 | 17,85% | 43,74% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,391200 | 15/10/2026 | 13,47% | 43,73% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,797500 | 15/10/2026 | 2,47% | 43,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,680000 | 15/10/2026 | 8,36% | 43,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,869138 | 14/10/2026 | 14,35% | 43,73% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,448000 | 15/10/2026 | 11,31% | 43,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,589300 | 15/10/2026 | 8,24% | 43,72% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,730000 | 15/10/2026 | 13,73% | 43,71% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 158,090000 | 15/10/2026 | 8,82% | 43,71% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,367595 | 15/10/2026 | 8,14% | 43,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 131,241571 | 14/10/2026 | 12,55% | 43,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,050000 | 15/10/2026 | 9,57% | 43,71% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,540000 | 15/10/2026 | 14,16% | 43,70% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,350000 | 15/10/2026 | 7,91% | 43,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,062901 | 15/10/2026 | 13,88% | 43,69% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,985011 | 15/10/2026 | 10,79% | 43,69% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 365,110000 | 15/10/2026 | 9,91% | 43,69% | * |
