| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,575940 | 22/09/2026 | 12,91% | 56,10% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,025232 | 22/09/2026 | 11,02% | 56,09% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,370000 | 21/09/2026 | 13,35% | 56,08% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,456687 | 22/09/2026 | 16,74% | 56,08% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,140000 | 22/09/2026 | 18,91% | 56,06% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.346,143106 | 18/09/2026 | 23,13% | 56,06% | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 81,828492 | 22/09/2026 | 3,25% | 56,05% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,141237 | 22/09/2026 | 16,66% | 56,05% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,530000 | 21/09/2026 | 17,17% | 56,05% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 129,050000 | 22/09/2026 | 20,64% | 56,05% | **** |
