| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,567385 | 21/10/2026 | 10,00% | 41,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.765,600000 | 21/10/2026 | 7,56% | 41,76% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,609006 | 20/10/2026 | 5,48% | 41,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,450000 | 21/10/2026 | 7,86% | 41,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 212,457997 | 21/10/2026 | 18,38% | 41,76% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,293929 | 21/10/2026 | 17,61% | 41,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,128300 | 21/10/2026 | 11,08% | 41,75% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 186,010000 | 21/10/2026 | 10,23% | 41,75% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 187,010000 | 21/10/2026 | 14,18% | 41,75% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 193,520000 | 21/10/2026 | 14,18% | 41,75% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 144,688697 | 21/10/2026 | 4,30% | 41,75% | ***** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,866655 | 21/10/2026 | 2,91% | 41,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,128271 | 21/10/2026 | 11,09% | 41,74% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 319,049315 | 21/10/2026 | 15,55% | 41,73% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 156,457724 | 20/10/2026 | 4,07% | 41,73% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,200968 | 20/10/2026 | 8,80% | 41,72% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.242,852056 | 21/10/2026 | 11,50% | 41,72% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,790000 | 21/10/2026 | 9,21% | 41,72% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,380000 | 21/10/2026 | 7,04% | 41,72% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,620000 | 21/10/2026 | 6,36% | 41,72% | *** |
