| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,679800 | 27/08/2026 | 8,71% | 35,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393100 | 27/08/2026 | 17,93% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,273508 | 27/08/2026 | 17,95% | 35,53% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,460000 | 27/08/2026 | -10,50% | 35,53% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,624446 | 27/08/2026 | 27,72% | 35,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,311292 | 27/08/2026 | 17,36% | 35,53% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 452,050000 | 27/08/2026 | 10,74% | 35,52% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,337789 | 25/08/2026 | 7,75% | 35,52% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,160300 | 25/08/2026 | 8,39% | 35,52% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,930442 | 27/08/2026 | 10,65% | 35,52% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,120000 | 27/08/2026 | 3,24% | 35,51% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,034290 | 27/08/2026 | 8,20% | 35,51% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,910000 | 27/08/2026 | 11,07% | 35,51% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,310000 | 27/08/2026 | 15,87% | 35,51% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,161500 | 26/08/2026 | 9,32% | 35,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,392800 | 27/08/2026 | 4,62% | 35,51% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,040000 | 27/08/2026 | 4,61% | 35,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,546843 | 25/08/2026 | 7,60% | 35,50% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,723200 | 27/08/2026 | 7,63% | 35,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,790897 | 27/08/2026 | 7,68% | 35,49% | **** |
