| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,161223 | 17/09/2026 | 12,68% | 33,42% | * |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 16,946988 | 17/09/2026 | 14,60% | 33,42% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,907151 | 17/09/2026 | 8,41% | 33,41% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 17/09/2026 | 12,03% | 33,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,140000 | 17/09/2026 | 5,59% | 33,41% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,380000 | 16/09/2026 | 3,54% | 33,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,777421 | 17/09/2026 | 20,86% | 33,41% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 481,620000 | 16/09/2026 | 7,53% | 33,41% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,776876 | 16/09/2026 | 8,21% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,330000 | 17/09/2026 | 0,01% | 33,40% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,403100 | 17/09/2026 | 14,42% | 33,40% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,495709 | 16/09/2026 | 9,33% | 33,39% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,666550 | 17/09/2026 | 9,59% | 33,39% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 198,545423 | 17/09/2026 | 2,98% | 33,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,362100 | 17/09/2026 | 9,07% | 33,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,609913 | 17/09/2026 | 2,19% | 33,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,980000 | 16/09/2026 | 6,83% | 33,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,780000 | 17/09/2026 | 6,92% | 33,36% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,797220 | 15/09/2026 | 8,60% | 33,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,958627 | 17/09/2026 | 9,19% | 33,36% | ** |
