| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 122,315900 | 15/10/2026 | 12,38% | 41,20% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,231600 | 15/10/2026 | 12,38% | 41,20% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 180,022510 | 14/10/2026 | 8,56% | 41,20% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 162,700000 | 15/10/2026 | 18,60% | 41,20% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 162,710000 | 15/10/2026 | 18,61% | 41,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,606153 | 15/10/2026 | 7,05% | 41,20% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 170,063495 | 14/10/2026 | 13,61% | 41,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,796200 | 15/10/2026 | 7,81% | 41,19% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,805700 | 13/10/2026 | 14,11% | 41,18% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,000980 | 14/10/2026 | 8,56% | 41,18% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,551607 | 14/10/2026 | 10,37% | 41,18% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,027691 | 14/10/2026 | 19,27% | 41,18% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 157,550000 | 15/10/2026 | 7,47% | 41,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 220,080000 | 14/10/2026 | 8,67% | 41,17% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,312277 | 15/10/2026 | 10,36% | 41,17% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,728051 | 15/10/2026 | 7,91% | 41,17% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.692,510000 | 15/10/2026 | 17,12% | 41,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,656228 | 15/10/2026 | 6,64% | 41,15% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,400000 | 14/10/2026 | 5,81% | 41,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 15/10/2026 | 15,99% | 41,15% | **** |
