| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 138,408800 | 08/01/2026 | 1,15% | 39,49% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,500000 | 08/01/2026 | 2,04% | 39,48% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,139525 | 08/01/2026 | 2,76% | 39,48% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 08/01/2026 | 1,86% | 39,48% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 270,320000 | 08/01/2026 | 3,25% | 39,47% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,859529 | 08/01/2026 | 2,41% | 39,47% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 148,639165 | 07/01/2026 | 2,58% | 39,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,540000 | 08/01/2026 | 1,51% | 39,46% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.863,230000 | 08/01/2026 | 2,06% | 39,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,166210 | 07/01/2026 | 2,24% | 39,45% | **** |
