| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 157,090400 | 16/09/2026 | 7,57% | 34,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,876400 | 17/09/2026 | 5,02% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,053245 | 17/09/2026 | 12,02% | 34,32% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 17/09/2026 | 5,42% | 34,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,299800 | 17/09/2026 | 18,73% | 34,32% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 231,500000 | 17/09/2026 | 10,36% | 34,32% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,458811 | 17/09/2026 | 1,84% | 34,31% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,823970 | 17/09/2026 | 7,46% | 34,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,158103 | 17/09/2026 | 8,92% | 34,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 164,990899 | 16/09/2026 | 6,05% | 34,30% | ** |
