| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 533,000000 | 21/09/2026 | 6,89% | 26,15% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,030000 | 21/09/2026 | 2,99% | 26,15% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.888,510000 | 18/09/2026 | 5,69% | 26,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,064404 | 21/09/2026 | 4,38% | 26,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,966426 | 21/09/2026 | 5,55% | 26,14% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,885515 | 18/09/2026 | -3,80% | 26,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,674516 | 21/09/2026 | 3,58% | 26,14% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,818190 | 21/09/2026 | -7,98% | 26,13% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,020000 | 21/09/2026 | 6,18% | 26,13% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,145344 | 21/09/2026 | 5,72% | 26,13% | **** |
