| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 651,790000 | 02/11/2026 | 13,65% | 41,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 172,359404 | 02/11/2026 | 13,64% | 20,70% | ** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,012600 | 30/10/2026 | 13,64% | 25,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,830000 | 02/11/2026 | 13,64% | 52,74% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,879458 | 02/11/2026 | 13,64% | 35,77% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,121000 | 02/11/2026 | 13,64% | 42,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,824700 | 02/11/2026 | 13,64% | 39,39% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,756444 | 02/11/2026 | 13,64% | 38,36% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 51,25% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,086900 | 30/10/2026 | 13,63% | 37,62% | ** |
