| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 131,449771 | 19/10/2026 | 10,66% | 39,51% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 185,450000 | 19/10/2026 | 13,23% | 39,50% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,330000 | 19/10/2026 | 5,33% | 39,50% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,960000 | 19/10/2026 | 11,12% | 39,50% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,410000 | 16/10/2026 | 4,47% | 39,50% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,200000 | 19/10/2026 | 9,45% | 39,49% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 209,453120 | 19/10/2026 | 13,03% | 39,49% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,556900 | 19/10/2026 | 14,04% | 39,49% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,000000 | 19/10/2026 | 9,44% | 39,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 80,285078 | 19/10/2026 | 2,90% | 39,48% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 219,610000 | 19/10/2026 | 3,88% | 39,47% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,024499 | 19/10/2026 | 19,10% | 39,47% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,518931 | 19/10/2026 | 15,78% | 39,47% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625700 | 15/10/2026 | 5,92% | 39,46% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,310000 | 19/10/2026 | 8,75% | 39,46% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,120267 | 19/10/2026 | 10,90% | 39,46% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,522883 | 16/10/2026 | 13,62% | 39,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,530067 | 19/10/2026 | 7,99% | 39,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,974400 | 19/10/2026 | 4,88% | 39,46% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,882800 | 19/10/2026 | 10,62% | 39,46% | * |
