| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.815,362370 | 23/09/2026 | 8,30% | 43,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 307,750506 | 24/09/2026 | 8,30% | 40,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 565,610000 | 24/09/2026 | 8,30% | 54,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,450000 | 24/09/2026 | 8,30% | 65,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,350000 | 23/09/2026 | 8,30% | 33,65% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,159937 | 24/09/2026 | 8,30% | 25,91% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,340400 | 24/09/2026 | 8,30% | 27,15% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,769517 | 23/09/2026 | 8,30% | 25,48% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,759511 | 23/09/2026 | 8,30% | 37,05% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,094383 | 23/09/2026 | 8,30% | · | ND |
