| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.308,060000 | 17/09/2026 | 12,51% | 37,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,910000 | 17/09/2026 | 7,75% | 37,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,420000 | 17/09/2026 | 19,47% | 37,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,610000 | 17/09/2026 | 9,20% | 37,86% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,756867 | 17/09/2026 | 19,04% | 37,86% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,391604 | 17/09/2026 | 15,02% | 37,85% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,871004 | 17/09/2026 | 12,16% | 37,85% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,450919 | 17/09/2026 | 19,25% | 37,85% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 269,559828 | 17/09/2026 | 11,98% | 37,85% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,749586 | 17/09/2026 | 16,07% | 37,84% | * |
