| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,190726 | 17/09/2026 | 7,96% | 44,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,516400 | 17/09/2026 | 7,78% | 44,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,594500 | 17/09/2026 | 9,22% | 44,91% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,004700 | 16/09/2026 | 8,30% | 44,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,490000 | 17/09/2026 | 16,57% | 44,90% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,087000 | 17/09/2026 | 8,03% | 44,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,760000 | 17/09/2026 | 7,64% | 44,90% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,150600 | 17/09/2026 | 6,20% | 44,90% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,072990 | 17/09/2026 | 14,26% | 44,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,250000 | 17/09/2026 | 6,40% | 44,88% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 371,240000 | 17/09/2026 | 9,52% | 44,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,010000 | 17/09/2026 | 10,32% | 44,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,692665 | 17/09/2026 | 14,52% | 44,88% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,560000 | 17/09/2026 | 20,33% | 44,88% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 44,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,878248 | 17/09/2026 | 4,45% | 44,87% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.751,720000 | 16/09/2026 | 9,47% | 44,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,531226 | 17/09/2026 | 7,88% | 44,86% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,975873 | 17/09/2026 | 12,12% | 44,86% | **** |
