| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,900000 | 29/10/2026 | 9,50% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,930000 | 29/10/2026 | 9,49% | 50,51% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,310000 | 29/10/2026 | 9,49% | 70,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,357400 | 29/10/2026 | 9,49% | 67,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,340000 | 29/10/2026 | 9,49% | 34,75% | *** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,910000 | 28/10/2026 | 9,49% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,920000 | 29/10/2026 | 9,49% | 64,36% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,539084 | 29/10/2026 | 9,49% | 39,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,175955 | 29/10/2026 | 9,49% | 43,07% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,159900 | 29/10/2026 | 9,49% | · | ND |
