| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,560400 | 16/09/2026 | 15,05% | 38,65% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,101500 | 16/09/2026 | 19,45% | 38,65% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,300000 | 16/09/2026 | 7,04% | 38,64% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,774811 | 16/09/2026 | 12,95% | 38,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 16/09/2026 | 14,37% | 38,64% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,769958 | 16/09/2026 | 10,04% | 38,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,624193 | 16/09/2026 | 15,00% | 38,64% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,433700 | 15/09/2026 | 8,21% | 38,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,344200 | 16/09/2026 | 7,05% | 38,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,509700 | 16/09/2026 | 14,94% | 38,62% | **** |
