| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 9,160000 | 05/10/2026 | 29,56% | 49,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,753200 | 05/10/2026 | 12,24% | 49,67% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,789272 | 05/10/2026 | 11,40% | 49,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 187,260000 | 05/10/2026 | 8,22% | 49,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,228600 | 05/10/2026 | 12,27% | 49,65% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,650000 | 05/10/2026 | 4,05% | 49,64% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 216,300000 | 05/10/2026 | 9,80% | 49,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 13,080000 | 05/10/2026 | 23,51% | 49,64% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,091000 | 05/10/2026 | 18,99% | 49,63% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 147,310000 | 05/10/2026 | 17,73% | 49,63% | *** |
