| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 79,958908 | 20/08/2026 | 10,16% | 48,58% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,210000 | 20/08/2026 | 9,56% | 48,58% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 214,518000 | 20/08/2026 | 8,53% | 48,57% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 185,800000 | 20/08/2026 | 7,88% | 48,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,221128 | 20/08/2026 | 15,61% | 48,56% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,195000 | 19/08/2026 | 11,20% | 48,56% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 243,680000 | 20/08/2026 | 14,09% | 48,56% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,300000 | 19/08/2026 | 10,56% | 48,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 293,917498 | 20/08/2026 | 28,54% | 48,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,166595 | 20/08/2026 | 17,04% | 48,55% | ** |
