| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,801237 | 17/09/2026 | 9,73% | 31,97% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,710000 | 17/09/2026 | 12,73% | 31,96% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,930100 | 16/09/2026 | 5,85% | 31,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,411362 | 17/09/2026 | 5,71% | 31,96% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,620179 | 17/09/2026 | 11,61% | 31,95% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,260000 | 16/09/2026 | 3,17% | 31,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,236303 | 17/09/2026 | 13,86% | 31,95% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 136,357124 | 17/09/2026 | 9,75% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,528000 | 16/09/2026 | 6,10% | 31,94% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 133,520000 | 17/09/2026 | 7,89% | 31,94% | ND |
