| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,640557 | 21/09/2026 | 14,38% | 27,35% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,900524 | 18/09/2026 | 5,16% | 27,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 152,184508 | 21/09/2026 | 10,57% | 27,35% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,920925 | 17/09/2026 | 4,88% | 27,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,000000 | 21/09/2026 | 2,96% | 27,34% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,330000 | 21/09/2026 | 0,21% | 27,34% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,283725 | 21/09/2026 | 0,28% | 27,34% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,127900 | 21/09/2026 | 4,89% | 27,34% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 169,939077 | 21/09/2026 | 5,94% | 27,34% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,545953 | 21/09/2026 | 2,36% | 27,33% | ** |
