| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,447000 | 16/10/2026 | 25,40% | 39,34% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,601084 | 16/10/2026 | 13,11% | 39,34% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 122,170000 | 16/10/2026 | 17,14% | 39,34% | ** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,510000 | 15/10/2026 | 2,73% | 39,33% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,038123 | 16/10/2026 | 16,07% | 39,33% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,501082 | 16/10/2026 | 31,61% | 39,32% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,779463 | 16/10/2026 | 7,03% | 39,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.161,777394 | 16/10/2026 | 2,32% | 39,31% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,330000 | 16/10/2026 | 10,52% | 39,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,493291 | 16/10/2026 | 15,11% | 39,31% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,612300 | 15/10/2026 | 9,26% | 39,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 144,877049 | 16/10/2026 | 8,85% | 39,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 250,031103 | 16/10/2026 | 18,76% | 39,31% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,730000 | 16/10/2026 | 9,35% | 39,30% | * |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,998134 | 16/10/2026 | 14,17% | 39,30% | * |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,680000 | 15/10/2026 | 6,78% | 39,30% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,794400 | 16/10/2026 | 9,77% | 39,30% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,552475 | 16/10/2026 | 7,90% | 39,29% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 210,908114 | 15/10/2026 | 9,18% | 39,29% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,302300 | 16/10/2026 | 14,80% | 39,29% | *** |
