| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 202,310000 | 17/09/2026 | 5,44% | 33,59% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,465455 | 17/09/2026 | 36,05% | 33,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,561536 | 17/09/2026 | 24,59% | 33,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,243500 | 17/09/2026 | 14,84% | 33,58% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,933869 | 17/09/2026 | 2,25% | 33,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,060000 | 17/09/2026 | 12,66% | 33,57% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,274889 | 17/09/2026 | 17,51% | 33,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,735302 | 17/09/2026 | 9,25% | 33,57% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 17/09/2026 | -0,49% | 33,56% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 133,641930 | 17/09/2026 | 6,13% | 33,56% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,553132 | 17/09/2026 | 10,66% | 33,56% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,850000 | 17/09/2026 | 8,15% | 33,56% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,191644 | 16/09/2026 | 12,04% | 33,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,900706 | 17/09/2026 | 12,78% | 33,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,370378 | 17/09/2026 | 6,10% | 33,56% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,339033 | 15/09/2026 | 8,39% | 33,56% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,683100 | 17/09/2026 | 9,09% | 33,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,480000 | 11/09/2026 | 5,17% | 33,55% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,060500 | 16/09/2026 | 6,03% | 33,54% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,999900 | 17/09/2026 | 7,58% | 33,54% | ** |
