| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,975741 | 29/10/2026 | 9,46% | 50,98% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,611134 | 29/10/2026 | 9,46% | 37,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 168,280000 | 29/10/2026 | 9,46% | 52,66% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,053500 | 29/10/2026 | 9,46% | 89,32% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,744000 | 29/10/2026 | 9,46% | 50,98% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,000000 | 29/10/2026 | 9,45% | 38,68% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,650000 | 27/10/2026 | 9,45% | 37,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816400 | 29/10/2026 | 9,45% | 71,16% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 123,434833 | 28/10/2026 | 9,45% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,011700 | 29/10/2026 | 9,45% | 42,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 415,990000 | 28/10/2026 | 9,45% | 45,66% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,226415 | 29/10/2026 | 9,45% | 32,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,287332 | 29/10/2026 | 9,45% | 44,81% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 44,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959569 | 29/10/2026 | 9,45% | 50,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 190,550000 | 28/10/2026 | 9,45% | 39,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,852650 | 29/10/2026 | 9,45% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,556544 | 28/10/2026 | 9,44% | 31,44% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,340000 | 29/10/2026 | 9,44% | 38,74% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,870000 | 29/10/2026 | 9,44% | 31,00% | **** |
