| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,861515 | 02/10/2026 | 7,72% | 46,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 536,750000 | 02/10/2026 | 5,34% | 46,24% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,434059 | 01/10/2026 | 12,25% | 46,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,086860 | 02/10/2026 | 8,75% | 46,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,121000 | 01/10/2026 | 10,10% | 46,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,112000 | 01/10/2026 | 10,11% | 46,23% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,530000 | 02/10/2026 | 9,13% | 46,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,656016 | 02/10/2026 | 10,08% | 46,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,591766 | 02/10/2026 | -1,13% | 46,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,996900 | 02/10/2026 | 11,74% | 46,22% | ** |
