| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,421084 | 02/10/2026 | 11,87% | 45,98% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 266,567548 | 02/10/2026 | 19,01% | 45,98% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,557100 | 02/10/2026 | 6,26% | 45,97% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,453718 | 02/10/2026 | 7,97% | 45,96% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,064588 | 02/10/2026 | 28,14% | 45,96% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.948,765498 | 01/10/2026 | 7,96% | 45,95% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.632,850000 | 02/10/2026 | 11,05% | 45,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 378,476700 | 02/10/2026 | 13,14% | 45,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,684200 | 02/10/2026 | 7,78% | 45,95% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,485167 | 02/10/2026 | 21,54% | 45,94% | *** |
