| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,123944 | 17/09/2026 | 8,47% | 29,07% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.273,030000 | 16/09/2026 | 1,33% | 29,07% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,190000 | 17/09/2026 | 3,96% | 29,07% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 285,050000 | 17/09/2026 | 8,15% | 29,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 17/09/2026 | 1,52% | 29,06% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 18,951405 | 17/09/2026 | 5,24% | 29,06% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,471690 | 16/09/2026 | 1,45% | 29,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,831200 | 17/09/2026 | 4,62% | 29,06% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,850000 | 16/09/2026 | 2,69% | 29,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 122,756454 | 17/09/2026 | 4,66% | 29,05% | ** |
