| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 216,343704 | 15/09/2026 | 7,44% | 34,00% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,290000 | 16/09/2026 | 5,25% | 33,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,879001 | 16/09/2026 | 19,54% | 33,99% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,269073 | 16/09/2026 | 7,97% | 33,99% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.769,170000 | 15/09/2026 | 5,51% | 33,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.765,480000 | 16/09/2026 | 7,77% | 33,98% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,770000 | 16/09/2026 | 4,90% | 33,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,800000 | 16/09/2026 | 4,07% | 33,98% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 168,030000 | 16/09/2026 | 14,10% | 33,98% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,454719 | 15/09/2026 | 13,07% | 33,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,215700 | 16/09/2026 | 7,08% | 33,96% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,970000 | 16/09/2026 | 11,52% | 33,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,727746 | 16/09/2026 | 8,59% | 33,96% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,394360 | 14/09/2026 | 8,72% | 33,96% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,605097 | 16/09/2026 | 14,18% | 33,96% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.467,430000 | 16/09/2026 | 13,45% | 33,96% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 237,999480 | 16/09/2026 | 17,69% | 33,96% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 241,910000 | 15/09/2026 | 2,98% | 33,95% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,517000 | 16/09/2026 | 11,31% | 33,95% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,470000 | 11/09/2026 | 5,25% | 33,95% | ***** |
