| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 17/09/2026 | 15,28% | 39,74% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.375,750000 | 16/09/2026 | 8,05% | 39,74% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,404059 | 17/09/2026 | 20,45% | 39,74% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,006881 | 17/09/2026 | 13,79% | 39,73% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,580000 | 17/09/2026 | 8,21% | 39,72% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,024911 | 17/09/2026 | 4,81% | 39,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,834945 | 17/09/2026 | 11,11% | 39,72% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,462426 | 17/09/2026 | 10,48% | 39,72% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,058802 | 17/09/2026 | 22,39% | 39,71% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,420000 | 17/09/2026 | 10,01% | 39,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 15,917705 | 17/09/2026 | 11,29% | 39,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 168,810000 | 17/09/2026 | 7,16% | 39,70% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 138,021600 | 17/09/2026 | 12,16% | 39,70% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,862207 | 17/09/2026 | 7,89% | 39,69% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,880000 | 17/09/2026 | 13,65% | 39,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,494200 | 17/09/2026 | 11,33% | 39,69% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,928671 | 17/09/2026 | 13,16% | 39,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,592022 | 17/09/2026 | 10,49% | 39,68% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,793100 | 16/09/2026 | 9,10% | 39,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,967599 | 17/09/2026 | 18,32% | 39,67% | ** |
