| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,633617 | 01/10/2026 | 0,69% | 41,99% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,275400 | 01/10/2026 | 8,52% | 41,99% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 33,820000 | 01/10/2026 | 10,92% | 41,98% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,826075 | 01/10/2026 | 6,78% | 41,98% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 161,825102 | 01/10/2026 | 12,42% | 41,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,790000 | 01/10/2026 | 4,71% | 41,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,680000 | 01/10/2026 | 15,45% | 41,97% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 567,551779 | 01/10/2026 | 9,00% | 41,96% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,985334 | 30/09/2026 | 2,21% | 41,96% | * |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,784676 | 30/09/2026 | 8,78% | 41,96% | ***** |
