| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,898300 | 28/10/2026 | 10,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 103,009883 | 29/10/2026 | 10,14% | -1,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 337,960000 | 29/10/2026 | 10,14% | 34,07% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,700000 | 28/10/2026 | 10,14% | 47,86% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,14% | 35,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,059975 | 28/10/2026 | 10,14% | 45,39% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,191952 | 28/10/2026 | 10,14% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,980000 | 29/10/2026 | 10,14% | · | ND |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE I-A1-ACC (EUR) | RVI EUROPA | 115,210000 | 28/10/2026 | 10,14% | · | ND |
