| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,295465 | 29/09/2026 | 11,58% | 35,02% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,996653 | 29/09/2026 | 11,58% | 58,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,451343 | 29/09/2026 | 11,57% | 47,10% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 209,980000 | 29/09/2026 | 11,57% | 32,54% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,325290 | 25/09/2026 | 11,57% | 39,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,831352 | 29/09/2026 | 11,57% | 31,37% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,189342 | 29/09/2026 | 11,57% | 40,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,270000 | 29/09/2026 | 11,57% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,008811 | 28/09/2026 | 11,57% | 39,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,403762 | 28/09/2026 | 11,57% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,606781 | 29/09/2026 | 11,57% | 26,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,911052 | 29/09/2026 | 11,57% | 26,32% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,656800 | 29/09/2026 | 11,56% | 64,65% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,937773 | 29/09/2026 | 11,56% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 284,100000 | 29/09/2026 | 11,56% | 73,31% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,680000 | 29/09/2026 | 11,56% | 32,51% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,736041 | 29/09/2026 | 11,56% | 35,55% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,295947 | 29/09/2026 | 11,56% | 55,88% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,149763 | 28/09/2026 | 11,56% | 31,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 506,400000 | 29/09/2026 | 11,56% | 63,28% | ***** |
