| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,390000 | 13/08/2026 | 8,40% | 45,23% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 268,545171 | 13/08/2026 | 8,40% | 16,02% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.321,780000 | 12/08/2026 | 8,40% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,780000 | 13/08/2026 | 8,40% | 24,82% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,450000 | 13/08/2026 | 8,40% | 22,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,937200 | 13/08/2026 | 8,40% | 21,23% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,923967 | 12/08/2026 | 8,40% | 36,75% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,728021 | 12/08/2026 | 8,40% | 37,49% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,284595 | 13/08/2026 | 8,39% | · | ND |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 136,350000 | 13/08/2026 | 8,39% | 39,82% | ** |
