| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,119700 | 08/09/2026 | 4,89% | 30,72% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.998,550000 | 09/09/2026 | 6,31% | 30,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 175,677995 | 09/09/2026 | 7,00% | 30,72% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.659,920000 | 09/09/2026 | 2,71% | 30,72% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,211093 | 08/09/2026 | 6,52% | 30,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,142727 | 09/09/2026 | 6,17% | 30,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,420000 | 09/09/2026 | 4,23% | 30,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,337866 | 09/09/2026 | 7,54% | 30,71% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 229,053000 | 08/09/2026 | 8,94% | 30,71% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,380000 | 09/09/2026 | 5,12% | 30,71% | ** |
