| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,208780 | 17/09/2026 | 6,49% | 33,32% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,400000 | 16/09/2026 | 1,53% | 33,31% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,080944 | 16/09/2026 | 9,49% | 33,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 185,593589 | 17/09/2026 | 5,75% | 33,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,130000 | 17/09/2026 | 13,01% | 33,31% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,305113 | 17/09/2026 | 16,62% | 33,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,119589 | 17/09/2026 | 12,65% | 33,30% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 189,830000 | 17/09/2026 | 15,35% | 33,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 317,463636 | 17/09/2026 | 9,56% | 33,30% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,255267 | 16/09/2026 | 3,84% | 33,29% | *** |
