| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,351800 | 17/09/2026 | 6,51% | 28,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,626875 | 17/09/2026 | 3,11% | 28,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,648003 | 17/09/2026 | 3,11% | 28,51% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,739998 | 16/09/2026 | 9,05% | 28,51% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,739823 | 16/09/2026 | 9,05% | 28,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 211,026914 | 17/09/2026 | 3,60% | 28,51% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,530006 | 17/09/2026 | 9,86% | 28,51% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,465116 | 17/09/2026 | 7,47% | 28,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 158,694103 | 17/09/2026 | 3,48% | 28,50% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,325059 | 17/09/2026 | 2,42% | 28,48% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 246,790000 | 17/09/2026 | 7,73% | 28,48% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,254500 | 17/09/2026 | 0,84% | 28,48% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,911245 | 17/09/2026 | 7,20% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,977964 | 17/09/2026 | 8,59% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,357896 | 17/09/2026 | 8,59% | 28,48% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,419881 | 16/09/2026 | 15,06% | 28,48% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,508231 | 17/09/2026 | 14,71% | 28,48% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,176204 | 17/09/2026 | 9,51% | 28,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,501300 | 17/09/2026 | 7,36% | 28,47% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,821483 | 17/09/2026 | 8,31% | 28,47% | ** |
