| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.340,110000 | 16/09/2026 | 14,61% | 49,65% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 278,330589 | 16/09/2026 | 16,40% | 49,65% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,210000 | 17/09/2026 | 7,95% | 49,64% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 332,690000 | 17/09/2026 | 9,71% | 49,64% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,851500 | 17/09/2026 | 17,06% | 49,64% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,616600 | 17/09/2026 | 17,06% | 49,64% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,896600 | 16/09/2026 | 8,25% | 49,63% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,625817 | 17/09/2026 | 20,71% | 49,63% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,122736 | 16/09/2026 | 6,06% | 49,63% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 104,041460 | 17/09/2026 | 10,88% | 49,63% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,973783 | 17/09/2026 | 23,10% | 49,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 146,310000 | 17/09/2026 | 20,22% | 49,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 394,919171 | 17/09/2026 | 9,47% | 49,62% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 215,764063 | 16/09/2026 | 11,45% | 49,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 144,280000 | 17/09/2026 | 9,70% | 49,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,996603 | 17/09/2026 | 9,71% | 49,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,330000 | 17/09/2026 | 12,09% | 49,60% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 307,538157 | 17/09/2026 | 9,60% | 49,60% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,704033 | 17/09/2026 | 5,35% | 49,60% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 346,590000 | 16/09/2026 | 7,84% | 49,59% | **** |
