| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,540000 | 29/10/2026 | 16,60% | 52,35% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,770000 | 28/10/2026 | 16,60% | 71,33% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,702960 | 29/10/2026 | 16,60% | 56,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,932345 | 29/10/2026 | 16,60% | 58,43% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 242,180000 | 29/10/2026 | 16,60% | 48,12% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,810000 | 29/10/2026 | 16,60% | 48,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,835310 | 29/10/2026 | 16,60% | 42,40% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,209467 | 28/10/2026 | 16,60% | 40,12% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,209557 | 28/10/2026 | 16,60% | 40,12% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,713364 | 28/10/2026 | 16,60% | 76,47% | ***** |
