| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 148,863626 | 27/08/2026 | 2,45% | 39,05% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.163,180000 | 27/08/2026 | 6,14% | 39,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,946400 | 27/08/2026 | 17,07% | 39,05% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,152500 | 25/08/2026 | 9,47% | 39,04% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 161,091000 | 26/08/2026 | 8,98% | 39,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 177,487677 | 27/08/2026 | 19,32% | 39,04% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,242000 | 27/08/2026 | 8,15% | 39,03% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,106549 | 27/08/2026 | 3,60% | 39,03% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 207,950000 | 27/08/2026 | 10,44% | 39,01% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,270000 | 27/08/2026 | 13,26% | 39,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 167,270000 | 27/08/2026 | 7,93% | 39,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,285717 | 27/08/2026 | 5,90% | 39,01% | ***** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 220,910262 | 27/08/2026 | 5,07% | 39,01% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,594395 | 26/08/2026 | 10,74% | 38,98% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,488500 | 27/08/2026 | 10,70% | 38,98% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,310000 | 27/08/2026 | 10,18% | 38,98% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,503700 | 27/08/2026 | 9,41% | 38,97% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,452641 | 27/08/2026 | 9,38% | 38,97% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,310007 | 27/08/2026 | 11,88% | 38,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 189,930000 | 27/08/2026 | 10,43% | 38,97% | *** |
