| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,560840 | 17/09/2026 | 15,23% | 36,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,795749 | 17/09/2026 | 11,34% | 36,17% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,904886 | 17/09/2026 | 20,62% | 36,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.133,654355 | 16/09/2026 | 6,10% | 36,16% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 129,880000 | 15/09/2026 | 12,58% | 36,16% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,491769 | 17/09/2026 | 12,61% | 36,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,131173 | 17/09/2026 | 12,87% | 36,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,373225 | 17/09/2026 | 14,47% | 36,15% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,971106 | 17/09/2026 | 2,56% | 36,15% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,728288 | 17/09/2026 | 21,44% | 36,15% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 36,14% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,425050 | 17/09/2026 | 5,26% | 36,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,940000 | 17/09/2026 | 19,04% | 36,13% | ND |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 170,720000 | 17/09/2026 | 15,92% | 36,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,194700 | 17/09/2026 | 9,30% | 36,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,130128 | 17/09/2026 | 12,88% | 36,12% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,336208 | 17/09/2026 | 14,02% | 36,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,726436 | 17/09/2026 | 2,40% | 36,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,004094 | 17/09/2026 | 8,92% | 36,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,783298 | 16/09/2026 | 0,93% | 36,10% | **** |
