| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,957422 | 28/09/2026 | 10,16% | 88,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,988992 | 29/09/2026 | 10,16% | 39,47% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,178686 | 28/09/2026 | 10,16% | 43,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,931000 | 28/09/2026 | 10,16% | 53,89% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,270346 | 28/09/2026 | 10,16% | 49,85% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,740000 | 29/09/2026 | 10,16% | 12,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,038428 | 29/09/2026 | 10,15% | 51,21% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 261,360000 | 29/09/2026 | 10,15% | 39,79% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,526000 | 29/09/2026 | 10,15% | 46,27% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,665800 | 29/09/2026 | 10,15% | 50,27% | **** |
