| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.367,360000 | 08/10/2026 | 9,54% | 44,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,544688 | 08/10/2026 | 9,54% | 38,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,011500 | 08/10/2026 | 9,54% | 38,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,407847 | 08/10/2026 | 9,54% | 19,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,180672 | 08/10/2026 | 9,54% | 25,70% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,547935 | 07/10/2026 | 9,54% | 40,90% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,860956 | 08/10/2026 | 9,54% | 14,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.914,359846 | 07/10/2026 | 9,54% | 39,59% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,664313 | 08/10/2026 | 9,54% | 24,04% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,983908 | 08/10/2026 | 9,54% | 17,84% | * |
