| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,553132 | 17/09/2026 | 10,66% | 33,56% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,850000 | 17/09/2026 | 8,15% | 33,56% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,191644 | 16/09/2026 | 12,04% | 33,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,900706 | 17/09/2026 | 12,78% | 33,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,370378 | 17/09/2026 | 6,10% | 33,56% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,339033 | 15/09/2026 | 8,39% | 33,56% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,683100 | 17/09/2026 | 9,09% | 33,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,480000 | 11/09/2026 | 5,17% | 33,55% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,060500 | 16/09/2026 | 6,03% | 33,54% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,999900 | 17/09/2026 | 7,58% | 33,54% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.211,290000 | 17/09/2026 | 17,18% | 33,53% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,161484 | 17/09/2026 | 12,78% | 33,53% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,580000 | 17/09/2026 | 24,59% | 33,53% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,217838 | 17/09/2026 | 14,70% | 33,53% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,142000 | 17/09/2026 | 5,69% | 33,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 151,610000 | 11/09/2026 | 5,18% | 33,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 17/09/2026 | 14,05% | 33,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,851755 | 17/09/2026 | 6,49% | 33,51% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,071407 | 16/09/2026 | 7,95% | 33,51% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,980000 | 17/09/2026 | 5,24% | 33,50% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,710000 | 17/09/2026 | 7,85% | 33,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,900000 | 17/09/2026 | 8,22% | 33,50% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,490637 | 17/09/2026 | 15,66% | 33,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,780000 | 17/09/2026 | 5,03% | 33,50% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,158100 | 16/09/2026 | 9,26% | 33,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,050000 | 17/09/2026 | 7,85% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,148332 | 17/09/2026 | 13,94% | 33,49% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,285341 | 17/09/2026 | 6,55% | 33,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,543775 | 17/09/2026 | 8,74% | 33,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,508400 | 17/09/2026 | 21,02% | 33,48% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,380000 | 17/09/2026 | 4,79% | 33,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,484690 | 17/09/2026 | 13,37% | 33,46% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,909154 | 17/09/2026 | 17,97% | 33,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,955208 | 17/09/2026 | 13,03% | 33,46% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,404000 | 17/09/2026 | 11,88% | 33,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,420164 | 16/09/2026 | 9,17% | 33,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,790785 | 17/09/2026 | 6,49% | 33,44% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,507621 | 17/09/2026 | 11,76% | 33,44% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 188,653896 | 16/09/2026 | · | 33,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,510000 | 17/09/2026 | 6,00% | 33,43% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 369,240000 | 16/09/2026 | 14,57% | 33,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,605600 | 17/09/2026 | 12,66% | 33,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,437200 | 17/09/2026 | 19,45% | 33,43% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 127,100000 | 17/09/2026 | 12,63% | 33,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,870000 | 17/09/2026 | 7,52% | 33,42% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,753000 | 17/09/2026 | 1,62% | 33,42% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,621180 | 16/09/2026 | 8,71% | 33,42% | ***** |
