| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,091338 | 13/03/2026 | 3,56% | 30,74% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,912385 | 13/03/2026 | 3,56% | 26,86% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,100000 | 12/03/2026 | 3,56% | 34,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,473100 | 13/03/2026 | 3,56% | 6,16% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 269,876264 | 13/03/2026 | 3,56% | 15,99% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,099686 | 13/03/2026 | 3,56% | 41,23% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 325,490000 | 13/03/2026 | 3,56% | 12,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,929251 | 13/03/2026 | 3,56% | 94,41% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,132000 | 13/03/2026 | 3,56% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,510979 | 13/03/2026 | 3,56% | 11,53% | * |
