| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,710000 | 29/09/2026 | 10,53% | 13,23% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,299300 | 29/09/2026 | 10,53% | 65,00% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.474,380000 | 28/09/2026 | 10,52% | 52,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,876706 | 29/09/2026 | 10,52% | 41,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,393483 | 29/09/2026 | 10,52% | 55,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 204,449474 | 29/09/2026 | 10,52% | 40,41% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,051079 | 29/09/2026 | 10,52% | 45,51% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,271686 | 29/09/2026 | 10,52% | 26,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,927345 | 29/09/2026 | 10,52% | 34,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,654337 | 29/09/2026 | 10,52% | 33,03% | ** |
