| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,370000 | 07/01/2026 | 3,97% | 65,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,090000 | 07/01/2026 | 3,97% | 58,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 360,670000 | 07/01/2026 | 3,97% | 65,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,600000 | 07/01/2026 | 3,97% | 58,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,350000 | 07/01/2026 | 3,97% | 65,70% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 264,376874 | 08/01/2026 | 3,97% | 80,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 365,730000 | 08/01/2026 | 3,97% | 50,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,794433 | 08/01/2026 | 3,97% | 32,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 434,531700 | 08/01/2026 | 3,97% | 24,11% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,369000 | 08/01/2026 | 3,97% | 22,50% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 148,590000 | 08/01/2026 | 3,97% | 37,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 145,060000 | 08/01/2026 | 3,97% | 31,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,980000 | 08/01/2026 | 3,97% | 27,54% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 145,420000 | 08/01/2026 | 3,97% | 31,72% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,476977 | 07/01/2026 | 3,97% | 40,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 08/01/2026 | 3,97% | 16,84% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,220000 | 08/01/2026 | 3,97% | 20,33% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 661,640893 | 08/01/2026 | 3,97% | 26,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,019872 | 08/01/2026 | 3,97% | 43,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,843597 | 08/01/2026 | 3,97% | 28,40% | *** |
