| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,070000 | 28/10/2026 | 10,85% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,060000 | 29/10/2026 | 10,85% | 59,91% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,450110 | 28/10/2026 | 10,85% | 43,98% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,878347 | 29/10/2026 | 10,85% | 36,77% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 117,900000 | 28/10/2026 | 10,85% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,940701 | 29/10/2026 | 10,85% | 38,24% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,069300 | 29/10/2026 | 10,85% | 50,80% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,579515 | 29/10/2026 | 10,85% | 41,59% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 117,882400 | 29/10/2026 | 10,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 237,304582 | 29/10/2026 | 10,84% | 31,32% | * |
