| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,960700 | 24/09/2026 | 10,89% | 59,53% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,035054 | 24/09/2026 | 10,88% | 29,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,322425 | 24/09/2026 | 10,88% | 21,34% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,223400 | 23/09/2026 | 10,88% | 62,52% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,144981 | 24/09/2026 | 10,88% | 47,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,916600 | 24/09/2026 | 10,88% | 55,98% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,227501 | 24/09/2026 | 10,88% | 16,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,352000 | 24/09/2026 | 10,88% | 68,78% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,304478 | 24/09/2026 | 10,88% | 8,04% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,016212 | 23/09/2026 | 10,88% | 33,33% | * |
