| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 210,044198 | 15/09/2026 | 23,55% | 49,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 424,486435 | 16/09/2026 | 11,36% | 49,56% | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,701482 | 16/09/2026 | 29,97% | 49,56% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 27,134500 | 16/09/2026 | 48,98% | 49,56% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,325388 | 16/09/2026 | 1,16% | 49,55% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 332,500000 | 16/09/2026 | 9,65% | 49,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 400,918783 | 16/09/2026 | 11,36% | 49,54% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,240000 | 16/09/2026 | 0,56% | 49,54% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 184,860000 | 15/09/2026 | 11,04% | 49,54% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.704,760000 | 16/09/2026 | 20,02% | 49,53% | * |
