| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,898986 | 17/09/2026 | 7,34% | 39,61% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,509262 | 17/09/2026 | 8,06% | 39,60% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,580000 | 17/09/2026 | 4,07% | 39,60% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 284,274889 | 17/09/2026 | 16,82% | 39,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,770000 | 17/09/2026 | 7,15% | 39,59% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 536,068287 | 17/09/2026 | 5,46% | 39,59% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 652,880000 | 17/09/2026 | 11,61% | 39,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,462920 | 17/09/2026 | 4,71% | 39,58% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,190000 | 17/09/2026 | 5,72% | 39,58% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,220000 | 17/09/2026 | 5,17% | 39,58% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,329389 | 17/09/2026 | -2,12% | 39,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,030000 | 17/09/2026 | 2,68% | 39,57% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,805766 | 17/09/2026 | 28,05% | 39,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,471126 | 17/09/2026 | 9,58% | 39,57% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,926052 | 17/09/2026 | 13,37% | 39,56% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 222,580000 | 16/09/2026 | 3,11% | 39,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 236,030000 | 17/09/2026 | 6,10% | 39,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,271579 | 17/09/2026 | 12,13% | 39,55% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 207,760000 | 17/09/2026 | 13,71% | 39,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,100000 | 17/09/2026 | 7,22% | 39,55% | *** |
