| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,490000 | 06/08/2026 | 9,58% | 37,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,890000 | 06/08/2026 | 9,58% | 37,04% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,960000 | 06/08/2026 | 9,58% | 73,20% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,206000 | 06/08/2026 | 9,58% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,114711 | 06/08/2026 | 9,58% | 5,30% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,114885 | 06/08/2026 | 9,58% | 64,14% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 153,690000 | 06/08/2026 | 9,58% | 46,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 496,558563 | 05/08/2026 | 9,58% | 13,69% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,239400 | 05/08/2026 | 9,58% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,970000 | 06/08/2026 | 9,58% | 51,90% | * |
