| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,700000 | 04/08/2026 | 16,19% | 75,19% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,456709 | 04/08/2026 | 16,19% | 39,77% | *** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 62,100500 | 04/08/2026 | 16,19% | 70,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.276,885932 | 04/08/2026 | 16,18% | 84,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,594752 | 04/08/2026 | 16,18% | 64,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.227,400000 | 04/08/2026 | 16,18% | 72,12% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,388877 | 04/08/2026 | 16,18% | 61,49% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,410000 | 04/08/2026 | 16,18% | 40,96% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 168,530000 | 03/08/2026 | 16,18% | 30,85% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 135,580000 | 04/08/2026 | 16,18% | 52,49% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 285,413287 | 04/08/2026 | 16,18% | 65,59% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,984656 | 31/07/2026 | 16,18% | 95,92% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 345,505862 | 04/08/2026 | 16,17% | 34,59% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,286770 | 04/08/2026 | 16,17% | 58,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,035606 | 04/08/2026 | 16,17% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 282,709336 | 04/08/2026 | 16,17% | 37,37% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,595300 | 04/08/2026 | 16,17% | 29,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,582144 | 04/08/2026 | 16,17% | 57,90% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,484151 | 04/08/2026 | 16,16% | 29,45% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,997651 | 04/08/2026 | 16,16% | 55,77% | *** |
