| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,510115 | 15/09/2026 | 4,43% | 30,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,179000 | 16/09/2026 | 1,09% | 30,47% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.358,963360 | 15/09/2026 | 8,54% | 30,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,822500 | 16/09/2026 | 3,89% | 30,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,853341 | 16/09/2026 | 14,21% | 30,47% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,130000 | 16/09/2026 | 5,74% | 30,46% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,510000 | 16/09/2026 | 1,15% | 30,46% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,174948 | 16/09/2026 | 6,04% | 30,45% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 385,290804 | 16/09/2026 | 4,75% | 30,45% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 323,430000 | 16/09/2026 | 13,96% | 30,45% | *** |
