| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,039256 | 10/09/2026 | 3,77% | 30,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,880000 | 10/09/2026 | 6,49% | 30,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,001500 | 10/09/2026 | 14,93% | 30,42% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,870924 | 08/09/2026 | 8,16% | 30,42% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.393,030000 | 04/09/2026 | 5,01% | 30,42% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,568673 | 25/08/2026 | 11,09% | 30,41% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 30,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,048747 | 09/09/2026 | 3,87% | 30,41% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.456,480000 | 10/09/2026 | 6,04% | 30,40% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,570000 | 10/09/2026 | 6,76% | 30,40% | ** |
