| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,310000 | 08/10/2026 | 8,84% | 52,04% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,290000 | 08/10/2026 | 9,80% | 52,04% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 267,110000 | 08/10/2026 | 21,82% | 52,03% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 148,667710 | 07/10/2026 | 14,93% | 52,03% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 211,480000 | 08/10/2026 | 23,57% | 52,03% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,783830 | 08/10/2026 | 4,52% | 52,03% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.152,071218 | 07/10/2026 | 25,01% | 52,03% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,920000 | 08/10/2026 | 11,17% | 52,02% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,897193 | 08/10/2026 | 13,70% | 52,02% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 155,444216 | 07/10/2026 | 18,08% | 52,02% | *** |
