| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 220,385000 | 19/08/2026 | 8,66% | 45,91% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,220828 | 20/08/2026 | 15,91% | 45,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 249,773347 | 20/08/2026 | 21,71% | 45,91% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 185,560000 | 20/08/2026 | 7,24% | 45,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,884685 | 20/08/2026 | 14,38% | 45,89% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 45,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 546,205074 | 20/08/2026 | 11,76% | 45,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,966750 | 20/08/2026 | 3,15% | 45,89% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,880000 | 20/08/2026 | 8,33% | 45,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,600000 | 20/08/2026 | 8,90% | 45,88% | ** |
