| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 168,650000 | 09/09/2026 | 15,73% | 28,50% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,398987 | 09/09/2026 | -0,54% | 28,50% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,381965 | 09/09/2026 | 1,97% | 28,50% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,445801 | 08/09/2026 | 7,40% | 28,49% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,673600 | 07/09/2026 | 6,56% | 28,49% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,626697 | 09/09/2026 | 5,16% | 28,49% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,315139 | 09/09/2026 | 9,63% | 28,49% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 313,182286 | 09/09/2026 | 20,18% | 28,49% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,449400 | 09/09/2026 | -0,44% | 28,49% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 129,955226 | 08/09/2026 | 10,09% | 28,49% | ** |
