| 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% | *** |
