| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,895460 | 16/09/2026 | 8,20% | 40,27% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,478000 | 16/09/2026 | 4,03% | 40,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,437355 | 17/09/2026 | -7,15% | 40,25% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,320000 | 17/09/2026 | 18,46% | 40,25% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,333455 | 17/09/2026 | 8,11% | 40,25% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,721017 | 17/09/2026 | 15,80% | 40,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 88,770000 | 17/09/2026 | 4,20% | 40,24% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,335431 | 17/09/2026 | 13,27% | 40,24% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,266614 | 17/09/2026 | 12,00% | 40,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,093197 | 17/09/2026 | 12,75% | 40,24% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,274279 | 17/09/2026 | 6,84% | 40,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,773452 | 17/09/2026 | 17,41% | 40,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,219447 | 17/09/2026 | -3,53% | 40,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,896516 | 17/09/2026 | 20,97% | 40,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,172900 | 17/09/2026 | 12,40% | 40,21% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,880000 | 17/09/2026 | 4,27% | 40,21% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.038,370000 | 17/09/2026 | 17,52% | 40,21% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,340998 | 17/09/2026 | 15,26% | 40,21% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,080000 | 17/09/2026 | 12,87% | 40,21% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,460000 | 17/09/2026 | 14,94% | 40,20% | *** |
