| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 188,970000 | 02/11/2026 | 10,15% | 45,81% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,450000 | 02/11/2026 | 10,15% | 45,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.540,310000 | 02/11/2026 | 10,15% | 64,91% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,468616 | 02/11/2026 | 10,15% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,875892 | 02/11/2026 | 10,15% | 46,99% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,223020 | 02/11/2026 | 10,15% | 48,16% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,560000 | 02/11/2026 | 10,14% | 35,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,772434 | 02/11/2026 | 10,14% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,540000 | 02/11/2026 | 10,14% | 60,17% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,940000 | 02/11/2026 | 10,14% | 55,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,410842 | 02/11/2026 | 10,14% | 36,33% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,178112 | 01/11/2026 | 10,14% | 41,69% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,288900 | 02/11/2026 | 10,14% | 71,26% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,897419 | 30/10/2026 | 10,14% | 17,28% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,470000 | 02/11/2026 | 10,14% | 31,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,905200 | 02/11/2026 | 10,14% | 7,00% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,179600 | 02/11/2026 | 10,14% | -98,79% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,047619 | 30/10/2026 | 10,14% | 49,00% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.917,450000 | 02/11/2026 | 10,13% | 32,06% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,587601 | 30/10/2026 | 10,13% | 21,89% | ***** |
