| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 243,270000 | 03/11/2026 | 12,04% | 49,42% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,139346 | 03/11/2026 | 15,95% | 49,42% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,160000 | 03/11/2026 | 8,41% | 49,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,790000 | 03/11/2026 | 15,79% | 49,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,238572 | 03/11/2026 | 3,44% | 49,41% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,827900 | 02/11/2026 | 10,13% | 49,41% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,698005 | 03/11/2026 | 10,90% | 49,41% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,579372 | 03/11/2026 | 13,84% | 49,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,780000 | 03/11/2026 | 15,67% | 49,40% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.905,450000 | 02/11/2026 | 6,45% | 49,40% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,866130 | 03/11/2026 | 10,30% | 49,39% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,090000 | 03/11/2026 | 11,57% | 49,39% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,760000 | 03/11/2026 | 13,10% | 49,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,630000 | 03/11/2026 | 1,55% | 49,38% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,945000 | 03/11/2026 | 6,29% | 49,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,619000 | 03/11/2026 | 14,79% | 49,37% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 228,464750 | 03/11/2026 | 16,13% | 49,37% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,308600 | 03/11/2026 | 9,50% | 49,36% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,669380 | 03/11/2026 | 4,67% | 49,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 303,810717 | 03/11/2026 | 26,15% | 49,36% | ** |
