| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 147,839313 | 07/10/2026 | 12,75% | 51,39% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,916987 | 07/10/2026 | 12,71% | 51,38% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,551758 | 07/10/2026 | 21,67% | 51,38% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,140000 | 07/10/2026 | 9,36% | 51,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,510000 | 07/10/2026 | 5,53% | 51,38% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,868480 | 07/10/2026 | 19,43% | 51,38% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,449534 | 07/10/2026 | 32,04% | 51,38% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,190000 | 06/10/2026 | 9,41% | 51,37% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,614771 | 06/10/2026 | 27,99% | 51,36% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 247,730000 | 06/10/2026 | 20,85% | 51,35% | *** |
