| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,073339 | 17/09/2026 | 17,98% | 34,70% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,648000 | 17/09/2026 | 20,58% | 34,69% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,507600 | 16/09/2026 | 4,26% | 34,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,720000 | 17/09/2026 | 11,16% | 34,69% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,818720 | 17/09/2026 | 1,48% | 34,68% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,130000 | 17/09/2026 | 3,95% | 34,67% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,880000 | 17/09/2026 | 5,99% | 34,67% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,010000 | 17/09/2026 | 8,43% | 34,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,610000 | 16/09/2026 | 6,62% | 34,67% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 201,942340 | 17/09/2026 | 6,00% | 34,67% | ** |
