| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 400,140000 | 16/10/2026 | 10,66% | 40,10% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,468100 | 16/10/2026 | 14,98% | 40,10% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,477562 | 16/10/2026 | 17,91% | 40,09% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,107438 | 16/10/2026 | 11,22% | 40,09% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,492200 | 16/10/2026 | 14,74% | 40,09% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,974318 | 16/10/2026 | 15,93% | 40,09% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,275838 | 16/10/2026 | 20,50% | 40,08% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,391124 | 16/10/2026 | 9,68% | 40,08% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,289100 | 16/10/2026 | 9,34% | 40,08% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 163,784797 | 15/10/2026 | 15,00% | 40,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,289149 | 16/10/2026 | 6,30% | 40,08% | ***** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 130,990000 | 16/10/2026 | 28,79% | 40,07% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 159,950000 | 16/10/2026 | 10,85% | 40,07% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,190000 | 16/10/2026 | -1,52% | 40,06% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,341700 | 14/10/2026 | 10,41% | 40,06% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 144,500000 | 15/10/2026 | 7,88% | 40,06% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,754288 | 16/10/2026 | 12,65% | 40,06% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,996700 | 15/10/2026 | 41,84% | 40,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,929796 | 16/10/2026 | 12,90% | 40,05% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 164,200000 | 16/10/2026 | 14,04% | 40,05% | * |
