| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,060000 | 01/10/2026 | 12,35% | 42,61% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,615793 | 01/10/2026 | 9,34% | 42,61% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 123,036982 | 01/10/2026 | 3,99% | 42,61% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,547527 | 01/10/2026 | 15,71% | 42,60% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,255089 | 01/10/2026 | 16,61% | 42,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 693,100000 | 01/10/2026 | 1,63% | 42,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,550000 | 01/10/2026 | 11,75% | 42,60% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,370000 | 01/10/2026 | 7,69% | 42,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,320000 | 01/10/2026 | 10,10% | 42,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 01/10/2026 | 9,57% | 42,59% | **** |
