| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,890000 | 17/09/2026 | 8,84% | 45,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,673025 | 17/09/2026 | 24,19% | 45,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,830000 | 17/09/2026 | 11,97% | 45,94% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,314607 | 17/09/2026 | 19,15% | 45,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,867607 | 17/09/2026 | 15,62% | 45,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.316,270360 | 17/09/2026 | 10,30% | 45,93% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 495,650000 | 17/09/2026 | 23,01% | 45,93% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,990419 | 17/09/2026 | 22,67% | 45,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,960000 | 17/09/2026 | 11,63% | 45,92% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,605783 | 17/09/2026 | 24,19% | 45,92% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,144578 | 16/09/2026 | 5,13% | 45,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,402491 | 17/09/2026 | 10,59% | 45,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,570000 | 17/09/2026 | -4,10% | 45,91% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 258,000174 | 17/09/2026 | 10,86% | 45,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,044274 | 17/09/2026 | 3,78% | 45,90% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 415,990000 | 17/09/2026 | 14,88% | 45,90% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,839561 | 17/09/2026 | 14,28% | 45,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,526000 | 17/09/2026 | 13,46% | 45,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 210,807099 | 17/09/2026 | 10,56% | 45,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 345,501263 | 17/09/2026 | 22,97% | 45,88% | **** |
