| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,220000 | 01/10/2026 | 7,19% | 33,94% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,330000 | 01/10/2026 | 7,19% | 33,15% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 221,136484 | 01/10/2026 | 7,19% | 9,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,420000 | 01/10/2026 | 7,19% | 40,75% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.819,720250 | 01/10/2026 | 7,19% | 24,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,437427 | 01/10/2026 | 7,19% | 23,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,672142 | 01/10/2026 | 7,19% | 24,90% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,234201 | 01/10/2026 | 7,19% | 21,19% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.853,530000 | 30/09/2026 | 7,19% | 40,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 9,939700 | 01/10/2026 | 7,19% | 14,83% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 188,121791 | 01/10/2026 | 7,19% | 39,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 198,636927 | 01/10/2026 | 7,19% | 39,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 135,695712 | 01/10/2026 | 7,19% | -4,95% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,650000 | 01/10/2026 | 7,19% | 28,81% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 132,289658 | 01/10/2026 | 7,19% | 35,95% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 35,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,782475 | 30/09/2026 | 7,18% | 33,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 130,571783 | 01/10/2026 | 7,18% | 18,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,339795 | 01/10/2026 | 7,18% | 28,01% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,405789 | 01/10/2026 | 7,18% | 40,62% | ** |
