| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,151000 | 03/09/2026 | 9,59% | 22,32% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,850000 | 03/09/2026 | 2,07% | 22,31% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,631800 | 03/09/2026 | 1,15% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,153250 | 03/09/2026 | 4,62% | 22,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 341,153913 | 03/09/2026 | 3,74% | 22,31% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 161,490000 | 03/09/2026 | 5,59% | 22,31% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 882,080000 | 02/09/2026 | 5,73% | 22,31% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,394806 | 03/09/2026 | 16,34% | 22,31% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,316426 | 03/09/2026 | 9,34% | 22,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.086,301175 | 02/09/2026 | 8,38% | 22,30% | ** |
