| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 256,596295 | 19/08/2026 | 12,51% | 49,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,108115 | 20/08/2026 | 15,61% | 49,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 253,843462 | 20/08/2026 | 19,66% | 49,14% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,857800 | 20/08/2026 | 14,57% | 49,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,077000 | 20/08/2026 | 8,20% | 49,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,723000 | 20/08/2026 | 8,17% | 49,12% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,409157 | 20/08/2026 | 15,60% | 49,12% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,780000 | 19/08/2026 | 9,17% | 49,12% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,391383 | 19/08/2026 | 12,04% | 49,12% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,338408 | 20/08/2026 | 10,52% | 49,10% | **** |
