| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,817300 | 17/09/2026 | 14,86% | 37,76% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,850000 | 16/09/2026 | 9,63% | 37,76% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,213678 | 17/09/2026 | 7,49% | 37,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,151990 | 17/09/2026 | 16,28% | 37,76% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 255,499521 | 17/09/2026 | 7,76% | 37,75% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,761700 | 16/09/2026 | 10,12% | 37,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,943800 | 17/09/2026 | 20,50% | 37,75% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,378800 | 17/09/2026 | 13,41% | 37,75% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,653440 | 17/09/2026 | 9,55% | 37,75% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,930000 | 17/09/2026 | 7,59% | 37,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,719972 | 17/09/2026 | 20,04% | 37,74% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,540000 | 16/09/2026 | -2,42% | 37,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.217.355,551703 | 16/09/2026 | 11,30% | 37,74% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,860000 | 17/09/2026 | 7,00% | 37,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,200300 | 17/09/2026 | 7,46% | 37,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,308423 | 17/09/2026 | 20,02% | 37,73% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,991049 | 16/09/2026 | 9,91% | 37,73% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 132,810731 | 17/09/2026 | 7,27% | 37,73% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,249644 | 17/09/2026 | 10,28% | 37,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,280000 | 17/09/2026 | 1,44% | 37,73% | ***** |
