| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 65,627648 | 20/10/2026 | 11,90% | 39,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,342131 | 20/10/2026 | 16,86% | 39,26% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,077275 | 19/10/2026 | 5,61% | 39,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 295,340000 | 19/10/2026 | 7,86% | 39,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,500000 | 20/10/2026 | 0,62% | 39,25% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 638,130000 | 19/10/2026 | 14,96% | 39,25% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,183683 | 20/10/2026 | 10,05% | 39,24% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,014300 | 20/10/2026 | -0,17% | 39,24% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 620,882746 | 20/10/2026 | 14,78% | 39,24% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 168,470000 | 19/10/2026 | 15,17% | 39,24% | **** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,880000 | 20/10/2026 | -9,64% | 39,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,776193 | 20/10/2026 | 6,92% | 39,22% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,610000 | 20/10/2026 | 11,21% | 39,22% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,210000 | 20/10/2026 | 10,30% | 39,22% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,370486 | 20/10/2026 | 10,73% | 39,21% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 489,820000 | 20/10/2026 | 8,80% | 39,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 162,230000 | 20/10/2026 | 4,34% | 39,21% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 85,902809 | 20/10/2026 | -2,87% | 39,20% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,090000 | 20/10/2026 | 7,79% | 39,20% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.226,444000 | 20/10/2026 | 5,59% | 39,20% | ** |
