| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.812,184053 | 02/10/2026 | 9,78% | 21,43% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,366461 | 02/10/2026 | 9,78% | 68,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,492205 | 02/10/2026 | 9,78% | 43,72% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 119,322940 | 02/10/2026 | 9,77% | 25,62% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,438699 | 01/10/2026 | 9,77% | 47,92% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,530876 | 02/10/2026 | 9,77% | 22,06% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,400000 | 02/10/2026 | 9,77% | 36,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,548062 | 02/10/2026 | 9,77% | 24,65% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.238,610000 | 02/10/2026 | 9,77% | 40,11% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,060000 | 01/10/2026 | 9,77% | 37,81% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 196,433546 | 01/10/2026 | 9,77% | 45,54% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,480000 | 02/10/2026 | 9,77% | 34,13% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,424024 | 01/10/2026 | 9,77% | 40,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 315,100223 | 02/10/2026 | 9,77% | 30,71% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,764400 | 02/10/2026 | 9,77% | 4,15% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,140000 | 02/10/2026 | 9,77% | 53,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 150,090071 | 01/10/2026 | 9,77% | 47,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,691670 | 02/10/2026 | 9,77% | 25,37% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,901700 | 02/10/2026 | 9,77% | 44,68% | *** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,048731 | 02/10/2026 | 9,77% | 15,67% | * |
