| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,707100 | 16/09/2026 | 7,77% | 51,81% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,569900 | 16/09/2026 | 12,11% | 51,81% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,033458 | 16/09/2026 | 22,99% | 51,80% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,381208 | 16/09/2026 | 11,64% | 51,80% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,948900 | 16/09/2026 | 0,09% | 51,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,070000 | 16/09/2026 | 15,01% | 51,80% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 196,320000 | 16/09/2026 | 12,67% | 51,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,174304 | 16/09/2026 | 4,46% | 51,79% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,927600 | 16/09/2026 | 11,75% | 51,79% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,170000 | 16/09/2026 | 0,31% | 51,78% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 315,710000 | 16/09/2026 | 14,39% | 51,78% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,067522 | 16/09/2026 | 25,58% | 51,78% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,211927 | 16/09/2026 | 16,05% | 51,77% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,962295 | 16/09/2026 | 25,59% | 51,77% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 253,313295 | 16/09/2026 | 9,73% | 51,76% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,893993 | 16/09/2026 | 11,95% | 51,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 219,389789 | 16/09/2026 | 16,06% | 51,75% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 236,031204 | 16/09/2026 | 17,49% | 51,75% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 329,600000 | 16/09/2026 | 11,04% | 51,73% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,988200 | 15/09/2026 | 8,04% | 51,73% | **** |
