| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,575283 | 21/09/2026 | 5,85% | 25,87% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,391645 | 21/09/2026 | 6,88% | 25,87% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,657000 | 21/09/2026 | 9,29% | 25,87% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,380000 | 21/09/2026 | 8,87% | 25,87% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 186,260000 | 21/09/2026 | 7,03% | 25,87% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,210000 | 18/09/2026 | 4,43% | 25,87% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 111,439000 | 18/09/2026 | 10,89% | 25,87% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 868,040000 | 18/09/2026 | 4,05% | 25,87% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,033108 | 21/09/2026 | 6,75% | 25,86% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,661226 | 21/09/2026 | 3,26% | 25,85% | ***** |
