| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,419524 | 22/09/2026 | 3,96% | 30,10% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.884,577894 | 21/09/2026 | 7,84% | 30,10% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,995115 | 22/09/2026 | 5,18% | 30,09% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,591569 | 22/09/2026 | 9,09% | 30,09% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,240000 | 22/09/2026 | 12,82% | 30,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 295,008288 | 22/09/2026 | 16,21% | 30,09% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,090000 | 21/09/2026 | 4,66% | 30,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,780000 | 22/09/2026 | 6,90% | 30,08% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,060000 | 22/09/2026 | 10,00% | 30,08% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,840094 | 22/09/2026 | 10,99% | 30,08% | **** |
