| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 367,763272 | 21/09/2026 | 3,66% | 22,20% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,370000 | 17/09/2026 | 4,01% | 22,20% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,912960 | 17/09/2026 | 3,82% | 22,20% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 498,380000 | 21/09/2026 | 4,90% | 22,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,040905 | 21/09/2026 | 0,63% | 22,19% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,534378 | 21/09/2026 | 13,63% | 22,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,267006 | 21/09/2026 | -1,72% | 22,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,626632 | 21/09/2026 | 7,36% | 22,18% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,410000 | 21/09/2026 | 2,69% | 22,18% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,069626 | 21/09/2026 | 6,18% | 22,18% | **** |
