| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,646373 | 16/09/2026 | 6,48% | 36,22% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,847900 | 17/09/2026 | 11,46% | 36,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,050257 | 17/09/2026 | 8,25% | 36,22% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,496600 | 17/09/2026 | 5,41% | 36,22% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,183782 | 17/09/2026 | 21,51% | 36,22% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,877711 | 17/09/2026 | 13,10% | 36,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,588000 | 17/09/2026 | 15,37% | 36,21% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,993900 | 15/09/2026 | 8,35% | 36,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,475655 | 17/09/2026 | 11,30% | 36,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,970000 | 17/09/2026 | 2,81% | 36,20% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 152,390000 | 16/09/2026 | 9,71% | 36,20% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 551,270954 | 16/09/2026 | 53,05% | 36,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,248323 | 17/09/2026 | 12,31% | 36,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,283947 | 17/09/2026 | 8,66% | 36,19% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,949656 | 17/09/2026 | 13,34% | 36,19% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 180,900775 | 11/09/2026 | 8,14% | 36,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,690000 | 17/09/2026 | 6,60% | 36,18% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 288,600000 | 17/09/2026 | 14,37% | 36,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,860000 | 17/09/2026 | 8,57% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,813235 | 17/09/2026 | 12,95% | 36,17% | ** |
