| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,920000 | 02/11/2026 | 13,76% | 58,13% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 14,178000 | 02/11/2026 | 13,76% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 105,004492 | 30/10/2026 | 13,76% | · | ND |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 196,230000 | 02/11/2026 | 13,76% | 34,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 313,908702 | 02/11/2026 | 13,76% | 57,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 406,285663 | 02/11/2026 | 13,76% | 57,98% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,881551 | 02/11/2026 | 13,76% | 40,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,960681 | 02/11/2026 | 13,76% | 8,14% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 421,792295 | 02/11/2026 | 13,76% | 73,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 231,924394 | 02/11/2026 | 13,76% | 40,40% | **** |
