| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,468857 | 03/11/2026 | 12,90% | 37,41% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 60,02% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 03/11/2026 | 12,90% | 41,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,130000 | 03/11/2026 | 12,90% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 687,890000 | 03/11/2026 | 12,90% | 42,66% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,601046 | 03/11/2026 | 12,90% | 1,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,822256 | 03/11/2026 | 12,90% | 29,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,950000 | 03/11/2026 | 12,90% | 35,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.480,640000 | 02/11/2026 | 12,89% | 20,41% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,080000 | 03/11/2026 | 12,89% | 57,58% | ** |
