| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,164097 | 19/08/2026 | 13,62% | 47,38% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,774600 | 19/08/2026 | 29,23% | 47,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,325670 | 19/08/2026 | 5,72% | 47,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,611179 | 19/08/2026 | -0,17% | 47,37% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 252,270408 | 19/08/2026 | 22,93% | 47,37% | **** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,215681 | 19/08/2026 | 10,13% | 47,37% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,843082 | 18/08/2026 | 12,53% | 47,36% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,100000 | 19/08/2026 | -0,15% | 47,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 409,825828 | 19/08/2026 | 10,85% | 47,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,320000 | 19/08/2026 | 11,22% | 47,35% | ***** |
