| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,007400 | 11/09/2026 | 13,49% | 49,49% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,861197 | 11/09/2026 | 16,45% | 49,49% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,608500 | 11/09/2026 | 19,53% | 49,48% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 415,215407 | 11/09/2026 | 9,19% | 49,48% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,349174 | 10/09/2026 | 6,30% | 49,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,840000 | 11/09/2026 | 11,59% | 49,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 428,442029 | 11/09/2026 | 12,40% | 49,47% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,980000 | 11/09/2026 | 12,20% | 49,47% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.607,680000 | 11/09/2026 | 7,08% | 49,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.783,410000 | 11/09/2026 | 6,83% | 49,47% | **** |
