| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,943981 | 29/09/2026 | 10,70% | 47,50% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,659324 | 29/09/2026 | 10,70% | 53,81% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 50,164949 | 29/09/2026 | 10,70% | 24,35% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 207,020000 | 29/09/2026 | 10,69% | 58,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,210000 | 28/09/2026 | 10,69% | 38,87% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,873400 | 29/09/2026 | 10,69% | 49,89% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,426943 | 28/09/2026 | 10,69% | 20,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,408190 | 29/09/2026 | 10,69% | 12,79% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,142747 | 29/09/2026 | 10,69% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,099139 | 28/09/2026 | 10,68% | 46,74% | *** |
