| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,650000 | 01/10/2026 | 7,19% | 28,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 120,367878 | 30/09/2026 | 8,06% | 28,81% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 01/10/2026 | 1,13% | 28,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,724022 | 01/10/2026 | 9,03% | 28,80% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 455,921402 | 01/10/2026 | 4,34% | 28,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,577093 | 01/10/2026 | 1,95% | 28,80% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,200200 | 01/10/2026 | 9,66% | 28,79% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,390689 | 01/10/2026 | 16,48% | 28,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,615000 | 01/10/2026 | 8,46% | 28,79% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,569000 | 01/10/2026 | 6,08% | 28,79% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,630000 | 30/09/2026 | 0,91% | 28,79% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,870000 | 01/10/2026 | 3,02% | 28,78% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,031000 | 28/09/2026 | 4,78% | 28,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,929014 | 01/10/2026 | 1,61% | 28,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,834500 | 01/10/2026 | 2,62% | 28,77% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,471300 | 01/10/2026 | 5,79% | 28,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,110000 | 01/10/2026 | 15,42% | 28,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,150000 | 29/09/2026 | 5,18% | 28,76% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,570000 | 01/10/2026 | 4,24% | 28,75% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,120000 | 01/10/2026 | 3,96% | 28,75% | * |
