| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,954494 | 16/09/2026 | 9,47% | 45,18% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,433674 | 17/09/2026 | 29,17% | 45,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,130000 | 17/09/2026 | 5,05% | 45,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,138879 | 17/09/2026 | 12,00% | 45,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 120,229800 | 16/09/2026 | -1,42% | 45,17% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,575811 | 16/09/2026 | 5,89% | 45,16% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 214,630000 | 17/09/2026 | 6,63% | 45,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,150297 | 17/09/2026 | 7,72% | 45,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,710000 | 17/09/2026 | 9,52% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,979880 | 17/09/2026 | 12,26% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,451008 | 17/09/2026 | 11,94% | 45,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 72,198500 | 17/09/2026 | 34,74% | 45,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,105600 | 17/09/2026 | 13,77% | 45,15% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 201,873900 | 17/09/2026 | 8,93% | 45,15% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 172,484975 | 17/09/2026 | 13,99% | 45,15% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.267,917600 | 17/09/2026 | 9,58% | 45,15% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,489400 | 17/09/2026 | 7,97% | 45,14% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,371135 | 17/09/2026 | 19,54% | 45,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,538462 | 17/09/2026 | 23,84% | 45,13% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,639840 | 17/09/2026 | 16,12% | 45,13% | *** |
