| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 445,298748 | 13/08/2026 | 12,03% | 50,57% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,560000 | 13/08/2026 | 12,02% | 60,30% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 224,470000 | 13/08/2026 | 12,02% | 38,59% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,500000 | 12/08/2026 | 12,02% | 28,81% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,264609 | 13/08/2026 | 12,02% | 22,41% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,994600 | 12/08/2026 | 12,02% | 26,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 321,553667 | 13/08/2026 | 12,02% | 33,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,548836 | 13/08/2026 | 12,02% | 12,79% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,530000 | 13/08/2026 | 12,02% | 42,36% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,953300 | 12/08/2026 | 12,02% | 0,71% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,260000 | 13/08/2026 | 12,02% | 37,48% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 267,612321 | 12/08/2026 | 12,02% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,414317 | 13/08/2026 | 12,02% | 45,58% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 177,678865 | 13/08/2026 | 12,02% | 62,26% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,770600 | 13/08/2026 | 12,01% | 18,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.252,551783 | 12/08/2026 | 12,01% | 43,33% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,220000 | 13/08/2026 | 12,01% | 40,62% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,500000 | 13/08/2026 | 12,01% | 44,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,630000 | 13/08/2026 | 12,01% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,165633 | 13/08/2026 | 12,01% | 26,76% | *** |
