| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 399,823711 | 14/09/2026 | 11,75% | 48,46% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 235,645550 | 15/09/2026 | 19,34% | 48,46% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 70,191351 | 15/09/2026 | 47,58% | 48,46% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 276,131937 | 14/09/2026 | 15,49% | 48,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,590000 | 15/09/2026 | 8,71% | 48,45% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,834300 | 15/09/2026 | 9,64% | 48,45% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,390000 | 15/09/2026 | 16,57% | 48,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 247,257128 | 15/09/2026 | 9,98% | 48,44% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 353,640000 | 15/09/2026 | 1,09% | 48,44% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,460000 | 14/09/2026 | 6,79% | 48,43% | ***** |
