| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,129256 | 10/09/2026 | 7,47% | 31,35% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,412040 | 08/09/2026 | 4,23% | 31,34% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 216,210000 | 10/09/2026 | 5,48% | 31,33% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 230,170000 | 10/09/2026 | 9,62% | 31,33% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,795339 | 09/09/2026 | 9,87% | 31,33% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,399931 | 09/09/2026 | 3,84% | 31,33% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,854600 | 10/09/2026 | 7,72% | 31,32% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,570774 | 10/09/2026 | 16,51% | 31,32% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.114,763706 | 09/09/2026 | 8,04% | 31,32% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 193,086190 | 10/09/2026 | 11,44% | 31,32% | *** |
