| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,109834 | 17/09/2026 | 10,34% | 44,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,573992 | 17/09/2026 | 10,34% | 44,86% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,275690 | 15/09/2026 | 16,24% | 44,86% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 135,960279 | 17/09/2026 | 10,16% | 44,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 161,533900 | 17/09/2026 | 14,40% | 44,86% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,871600 | 17/09/2026 | 12,82% | 44,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,768300 | 17/09/2026 | 14,42% | 44,85% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,460500 | 17/09/2026 | 9,09% | 44,85% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 241,470000 | 17/09/2026 | 16,52% | 44,85% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 604,280000 | 16/09/2026 | 5,20% | 44,83% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,760000 | 17/09/2026 | 24,24% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,570000 | 17/09/2026 | 9,66% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,442819 | 17/09/2026 | 9,77% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,668060 | 17/09/2026 | 9,76% | 44,82% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,260000 | 16/09/2026 | 8,74% | 44,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 17/09/2026 | 13,76% | 44,82% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,824493 | 17/09/2026 | 20,38% | 44,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 133,507534 | 17/09/2026 | 16,07% | 44,81% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,478210 | 17/09/2026 | 15,04% | 44,81% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 434,963500 | 17/09/2026 | 9,96% | 44,80% | **** |
