| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,233700 | 29/09/2026 | 10,27% | 60,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,920000 | 29/09/2026 | 10,27% | 54,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,784293 | 29/09/2026 | 10,27% | 43,87% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,840000 | 29/09/2026 | 10,27% | 48,83% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 337,340000 | 29/09/2026 | 10,27% | 45,86% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.319,319477 | 25/09/2026 | 10,27% | 26,87% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 100,184941 | 29/09/2026 | 10,27% | 12,54% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 49,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,870000 | 29/09/2026 | 10,26% | 38,51% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.071,480000 | 29/09/2026 | 10,26% | 42,73% | **** |
