| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,560840 | 17/09/2026 | 15,23% | 36,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,795749 | 17/09/2026 | 11,34% | 36,17% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,904886 | 17/09/2026 | 20,62% | 36,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.133,654355 | 16/09/2026 | 6,10% | 36,16% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 129,880000 | 15/09/2026 | 12,58% | 36,16% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,491769 | 17/09/2026 | 12,61% | 36,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,131173 | 17/09/2026 | 12,87% | 36,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,373225 | 17/09/2026 | 14,47% | 36,15% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,971106 | 17/09/2026 | 2,56% | 36,15% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,728288 | 17/09/2026 | 21,44% | 36,15% | * |
