| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,550000 | 01/07/2026 | 13,76% | 44,84% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 165,063894 | 01/07/2026 | 9,53% | 44,84% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 314,431666 | 30/06/2026 | 5,09% | 44,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 179,960000 | 01/07/2026 | 14,24% | 44,83% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,393000 | 30/06/2026 | 3,49% | 44,83% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,596200 | 01/07/2026 | 11,27% | 44,83% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,050900 | 01/07/2026 | 7,00% | 44,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,024598 | 01/07/2026 | 9,22% | 44,82% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,600000 | 01/07/2026 | 17,78% | 44,82% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,630150 | 01/07/2026 | 16,68% | 44,82% | *** |
