| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 256,247452 | 17/09/2026 | 16,24% | 39,06% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,000000 | 16/09/2026 | 21,63% | 39,05% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,567763 | 16/09/2026 | 3,39% | 39,05% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,436249 | 16/09/2026 | 31,28% | 39,04% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,347600 | 17/09/2026 | 7,94% | 39,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,135267 | 17/09/2026 | 18,20% | 39,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,940000 | 17/09/2026 | 3,74% | 39,03% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,629973 | 16/09/2026 | 21,93% | 39,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 539,004941 | 16/09/2026 | 11,62% | 39,02% | ***** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,318962 | 17/09/2026 | 16,01% | 39,02% | ND |
