| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,510000 | 16/09/2026 | 7,11% | 45,09% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,335898 | 16/09/2026 | 20,67% | 45,09% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.943,353068 | 16/09/2026 | 22,20% | 45,08% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 225,620000 | 16/09/2026 | 12,65% | 45,08% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,531161 | 16/09/2026 | 10,23% | 45,08% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 714,250000 | 16/09/2026 | 7,93% | 45,08% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,296820 | 16/09/2026 | 11,77% | 45,07% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,130300 | 16/09/2026 | 10,69% | 45,07% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,238970 | 16/09/2026 | 10,94% | 45,06% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,323280 | 14/09/2026 | 15,87% | 45,06% | **** |
