| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,459700 | 02/11/2026 | 10,10% | 29,14% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 274,290000 | 02/11/2026 | 10,10% | 26,74% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 137,020000 | 02/11/2026 | 10,10% | 26,79% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 117,070000 | 02/11/2026 | 10,10% | 10,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,996406 | 30/10/2026 | 10,10% | 30,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,910000 | 02/11/2026 | 10,10% | 0,76% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,830000 | 02/11/2026 | 10,10% | 32,12% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,380000 | 02/11/2026 | 10,10% | 67,77% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 14,060000 | 02/11/2026 | 10,10% | 30,79% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,947218 | 02/11/2026 | 10,10% | 31,15% | * |
