| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,365416 | 29/09/2026 | 7,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 198,520476 | 30/09/2026 | 7,12% | 39,72% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,370000 | 30/09/2026 | 7,12% | 28,72% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,648023 | 30/09/2026 | 7,12% | 28,47% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,446499 | 30/09/2026 | 7,12% | 37,54% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,149273 | 30/09/2026 | 7,12% | 17,41% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,625275 | 30/09/2026 | 7,12% | 80,99% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,630000 | 30/09/2026 | 7,12% | 15,29% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,750000 | 30/09/2026 | 7,11% | 42,65% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,531044 | 30/09/2026 | 7,11% | 33,28% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,070600 | 30/09/2026 | 7,11% | 42,09% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,944300 | 30/09/2026 | 7,11% | 42,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,959000 | 29/09/2026 | 7,11% | 40,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 307,520916 | 30/09/2026 | 7,11% | 29,81% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,040000 | 30/09/2026 | 7,11% | 50,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,902686 | 30/09/2026 | 7,11% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,166887 | 30/09/2026 | 7,11% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 206,508146 | 30/09/2026 | 7,11% | 45,18% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,594716 | 30/09/2026 | 7,11% | 39,60% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,950000 | 30/09/2026 | 7,10% | 36,53% | ***** |
