| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 150,358585 | 16/09/2026 | 6,56% | 35,71% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,748107 | 17/09/2026 | 9,06% | 35,71% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,024824 | 17/09/2026 | 7,19% | 35,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,764539 | 17/09/2026 | -3,57% | 35,70% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,334640 | 17/09/2026 | 10,03% | 35,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,950825 | 17/09/2026 | 9,16% | 35,70% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,615083 | 17/09/2026 | 9,16% | 35,70% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837384 | 17/09/2026 | 16,27% | 35,70% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,438028 | 17/09/2026 | 12,65% | 35,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,286878 | 17/09/2026 | 12,45% | 35,68% | ** |
