| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 211,210000 | 19/10/2026 | 9,75% | 39,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,854000 | 19/10/2026 | 13,78% | 39,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,395000 | 19/10/2026 | 7,14% | 39,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.396,660000 | 16/10/2026 | 8,39% | 39,96% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,184855 | 19/10/2026 | 9,72% | 39,95% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,033408 | 19/10/2026 | 8,83% | 39,95% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,010000 | 19/10/2026 | 6,02% | 39,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,443207 | 19/10/2026 | 4,10% | 39,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,530000 | 16/10/2026 | 7,09% | 39,94% | ** |
| LAZARD ALPHA EURO T | RV EURO | 480,570000 | 19/10/2026 | 7,99% | 39,94% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 157,010334 | 19/10/2026 | 36,96% | 39,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,323029 | 19/10/2026 | 6,90% | 39,94% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,099035 | 19/10/2026 | 8,73% | 39,93% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,810000 | 19/10/2026 | 6,94% | 39,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,810000 | 19/10/2026 | 11,81% | 39,93% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 214,529459 | 16/10/2026 | 15,09% | 39,93% | ** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 147,302941 | 16/10/2026 | 13,19% | 39,92% | ***** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,732261 | 19/10/2026 | 9,82% | 39,92% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,790000 | 19/10/2026 | 10,86% | 39,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,420000 | 19/10/2026 | 7,80% | 39,91% | ** |
