| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,161223 | 17/09/2026 | 12,68% | 33,42% | * |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 16,946988 | 17/09/2026 | 14,60% | 33,42% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,907151 | 17/09/2026 | 8,41% | 33,41% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 17/09/2026 | 12,03% | 33,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,140000 | 17/09/2026 | 5,59% | 33,41% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,380000 | 16/09/2026 | 3,54% | 33,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,777421 | 17/09/2026 | 20,86% | 33,41% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 481,620000 | 16/09/2026 | 7,53% | 33,41% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,776876 | 16/09/2026 | 8,21% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,330000 | 17/09/2026 | 0,01% | 33,40% | ***** |
