| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 219,417600 | 23/09/2026 | 11,76% | 60,58% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,961154 | 24/09/2026 | 11,76% | 47,46% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,834880 | 24/09/2026 | 11,76% | 53,24% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,970000 | 24/09/2026 | 11,75% | 45,19% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,701680 | 24/09/2026 | 11,75% | 11,71% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.139,808217 | 24/09/2026 | 11,75% | 42,74% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,915510 | 23/09/2026 | 11,75% | 46,84% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,200000 | 24/09/2026 | 11,75% | 76,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.297,590000 | 24/09/2026 | 11,75% | 29,65% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,436300 | 24/09/2026 | 11,75% | · | ND |
