| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.316,382493 | 28/09/2026 | 4,52% | 29,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,249604 | 28/09/2026 | 4,52% | 20,19% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,160000 | 28/09/2026 | 4,52% | 13,47% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,250000 | 28/09/2026 | 4,52% | 37,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,271225 | 28/09/2026 | 4,52% | 16,65% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,505683 | 28/09/2026 | 4,52% | 13,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 154,246547 | 28/09/2026 | 4,52% | 42,53% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,620232 | 28/09/2026 | 4,52% | 30,59% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 110,617420 | 28/09/2026 | 4,52% | 46,96% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 115,204700 | 25/09/2026 | 4,52% | · | ND |
