| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 332,073236 | 14/10/2026 | 8,59% | 40,08% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 416,855739 | 14/10/2026 | 8,59% | 35,41% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,834200 | 14/10/2026 | 8,59% | 38,52% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,620000 | 14/10/2026 | 8,59% | 33,22% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,966200 | 14/10/2026 | 8,59% | 31,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,290000 | 14/10/2026 | 8,58% | 32,30% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,090000 | 14/10/2026 | 8,58% | 10,00% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 312,060000 | 14/10/2026 | 8,58% | 34,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 184,970000 | 14/10/2026 | 8,58% | 35,57% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,860000 | 14/10/2026 | 8,58% | 36,98% | ** |
