| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 285,082084 | 15/10/2026 | 18,22% | 42,74% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.168,424340 | 15/10/2026 | 12,21% | 42,73% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,786938 | 15/10/2026 | 10,06% | 42,73% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,985600 | 15/10/2026 | 6,93% | 42,73% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,664589 | 15/10/2026 | 6,94% | 42,72% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,995290 | 14/10/2026 | 6,01% | 42,72% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,919160 | 14/10/2026 | 12,76% | 42,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.887,324699 | 14/10/2026 | 15,89% | 42,70% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,373900 | 15/10/2026 | 13,44% | 42,70% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,470000 | 14/10/2026 | 14,03% | 42,70% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,758800 | 15/10/2026 | 16,10% | 42,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,950928 | 15/10/2026 | 11,18% | 42,69% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 135,786938 | 15/10/2026 | 10,00% | 42,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,343148 | 15/10/2026 | 19,13% | 42,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 205,128488 | 15/10/2026 | 14,82% | 42,68% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 99,223769 | 15/10/2026 | 16,38% | 42,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 189,844167 | 14/10/2026 | 3,77% | 42,67% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,970000 | 14/10/2026 | 13,59% | 42,67% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,756781 | 15/10/2026 | 16,02% | 42,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,860000 | 15/10/2026 | 2,17% | 42,66% | **** |
