| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,870150 | 24/09/2026 | 2,21% | 43,63% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,740000 | 24/09/2026 | 2,21% | 16,42% | * |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,560000 | 24/09/2026 | 2,21% | · | ND |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,030000 | 24/09/2026 | 2,21% | 26,45% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,854403 | 24/09/2026 | 2,21% | 19,26% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,735574 | 18/09/2026 | 2,21% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,688044 | 24/09/2026 | 2,21% | 11,03% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 141,799828 | 24/09/2026 | 2,21% | 33,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,292808 | 23/09/2026 | 2,21% | 20,52% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 105,771092 | 24/09/2026 | 2,20% | 41,14% | **** |
