| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,908947 | 28/09/2026 | 10,01% | 59,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,680000 | 28/09/2026 | 10,01% | 75,24% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,060000 | 28/09/2026 | 10,01% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,251100 | 25/09/2026 | 10,01% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,870000 | 28/09/2026 | 10,01% | 48,93% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 114,224327 | 25/09/2026 | 10,01% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.597,035868 | 25/09/2026 | 10,01% | 23,19% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 701,380000 | 25/09/2026 | 10,00% | 49,51% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,750000 | 28/09/2026 | 10,00% | 15,56% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,296501 | 28/09/2026 | 10,00% | 38,93% | * |
