| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 266,617458 | 30/09/2026 | 10,95% | 23,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 389,603893 | 30/09/2026 | 10,95% | 35,24% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,707882 | 30/09/2026 | 10,95% | 57,60% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 134,990000 | 30/09/2026 | 10,94% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,902683 | 30/09/2026 | 10,94% | 11,26% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 130,603258 | 30/09/2026 | 10,94% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.288,090000 | 30/09/2026 | 10,94% | 27,35% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,090000 | 30/09/2026 | 10,94% | 54,16% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,450903 | 30/09/2026 | 10,94% | 14,42% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,265500 | 30/09/2026 | 10,94% | 48,33% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 163,130000 | 30/09/2026 | 10,94% | 62,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,220000 | 30/09/2026 | 10,94% | 46,41% | *** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,685777 | 30/09/2026 | 10,94% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 187,370000 | 29/09/2026 | 10,94% | 54,40% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,828980 | 30/09/2026 | 10,94% | 35,32% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,951983 | 29/09/2026 | 10,93% | 47,02% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,059745 | 30/09/2026 | 10,93% | 16,25% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,404668 | 30/09/2026 | 10,93% | 34,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 164,210000 | 30/09/2026 | 10,93% | 51,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,829590 | 30/09/2026 | 10,93% | 50,70% | ** |
