| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 703,031654 | 20/10/2026 | 10,34% | 39,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,151137 | 20/10/2026 | 16,62% | 39,53% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 197,977728 | 19/10/2026 | 10,40% | 39,53% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,610000 | 20/10/2026 | 26,47% | 39,52% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,442532 | 20/10/2026 | 18,29% | 39,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,343379 | 20/10/2026 | 18,57% | 39,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,310382 | 20/10/2026 | 2,71% | 39,52% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,431565 | 20/10/2026 | 6,67% | 39,52% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,816317 | 20/10/2026 | 12,04% | 39,52% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 442,130000 | 20/10/2026 | 8,31% | 39,51% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,227000 | 20/10/2026 | 4,64% | 39,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,640000 | 20/10/2026 | 3,84% | 39,51% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,870000 | 20/10/2026 | 17,01% | 39,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 330,670000 | 20/10/2026 | 14,23% | 39,50% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,849730 | 20/10/2026 | 12,65% | 39,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,932261 | 20/10/2026 | 5,26% | 39,49% | ***** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,340615 | 20/10/2026 | 22,26% | 39,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,952800 | 20/10/2026 | 11,95% | 39,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 499,090058 | 20/10/2026 | 17,13% | 39,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,530000 | 20/10/2026 | 10,73% | 39,48% | * |
