| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,971519 | 23/09/2026 | 19,11% | 53,42% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 136,121900 | 23/09/2026 | 19,79% | 53,42% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,991194 | 22/09/2026 | 14,73% | 53,41% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.912,960000 | 22/09/2026 | 9,34% | 53,40% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 22,133205 | 23/09/2026 | 26,64% | 53,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,588204 | 23/09/2026 | 11,86% | 53,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 245,850000 | 23/09/2026 | 13,23% | 53,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 353,071598 | 23/09/2026 | 13,19% | 53,40% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 208,849000 | 23/09/2026 | 11,75% | 53,40% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 579,460000 | 23/09/2026 | 12,93% | 53,39% | ** |
