| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,111100 | 08/10/2026 | 9,64% | 50,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,911497 | 08/10/2026 | 9,64% | 17,11% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,912229 | 08/10/2026 | 9,64% | 35,91% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,267209 | 08/10/2026 | 9,64% | 44,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,608976 | 08/10/2026 | 9,63% | 54,77% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,682997 | 08/10/2026 | 9,63% | 41,75% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 24,98% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,616842 | 08/10/2026 | 9,63% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,508600 | 08/10/2026 | 9,63% | 76,93% | ***** |
