| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,657943 | 15/09/2026 | 10,69% | 53,50% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,998484 | 16/09/2026 | 12,25% | 53,50% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 192,480000 | 16/09/2026 | 18,60% | 53,48% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,372920 | 16/09/2026 | 12,21% | 53,48% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 138,957875 | 16/09/2026 | 12,14% | 53,48% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,660000 | 16/09/2026 | 10,21% | 53,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 149,514952 | 16/09/2026 | 17,38% | 53,47% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,472480 | 16/09/2026 | 35,76% | 53,46% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 256,067646 | 16/09/2026 | 12,25% | 53,46% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,133877 | 16/09/2026 | 6,35% | 53,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,040000 | 16/09/2026 | 10,85% | 53,45% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,126662 | 16/09/2026 | 22,56% | 53,45% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,698200 | 16/09/2026 | 10,89% | 53,45% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,448037 | 16/09/2026 | 22,68% | 53,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 162,604200 | 16/09/2026 | 17,32% | 53,44% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,159053 | 16/09/2026 | 5,03% | 53,43% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,647569 | 16/09/2026 | 22,77% | 53,42% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,610000 | 16/09/2026 | 6,08% | 53,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,057146 | 16/09/2026 | 26,68% | 53,42% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,021236 | 16/09/2026 | 13,57% | 53,42% | **** |
