| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 92,635659 | 17/09/2026 | 12,88% | 46,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,380716 | 17/09/2026 | 16,91% | 46,64% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 357,951765 | 17/09/2026 | 1,43% | 46,63% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,422645 | 17/09/2026 | 34,53% | 46,63% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,884000 | 17/09/2026 | 14,33% | 46,62% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.324,191273 | 17/09/2026 | · | 46,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,734940 | 16/09/2026 | 10,70% | 46,61% | *** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,745948 | 16/09/2026 | 10,77% | 46,61% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 259,297971 | 17/09/2026 | 15,57% | 46,61% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 244,310000 | 17/09/2026 | 11,44% | 46,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,640000 | 17/09/2026 | 10,44% | 46,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,010000 | 16/09/2026 | 10,60% | 46,58% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 203,930000 | 16/09/2026 | 7,21% | 46,58% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,278200 | 17/09/2026 | 9,59% | 46,58% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 206,870000 | 16/09/2026 | 14,05% | 46,58% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,904102 | 17/09/2026 | 25,00% | 46,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,680000 | 17/09/2026 | 11,71% | 46,58% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,330000 | 17/09/2026 | 17,26% | 46,57% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,467555 | 17/09/2026 | 14,97% | 46,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,710000 | 17/09/2026 | 13,71% | 46,56% | ** |
