| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 02/10/2026 | 9,85% | 49,61% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,445434 | 02/10/2026 | 14,22% | 49,61% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 368,070000 | 05/10/2026 | 3,63% | 49,60% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,831400 | 05/10/2026 | 6,61% | 49,60% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 396,690000 | 02/10/2026 | 23,08% | 49,59% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,988971 | 05/10/2026 | 9,31% | 49,59% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,456400 | 04/10/2026 | 14,67% | 49,58% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,389344 | 30/09/2026 | -1,81% | 49,58% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.866,830000 | 02/10/2026 | 6,39% | 49,57% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,130000 | 02/10/2026 | 17,75% | 49,57% | ** |
