| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,810818 | 17/09/2026 | 10,05% | 55,62% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 115,550000 | 17/09/2026 | 25,91% | 55,62% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 326,960000 | 17/09/2026 | 9,64% | 55,61% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.648,569089 | 17/09/2026 | 21,51% | 55,61% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,468600 | 17/09/2026 | 12,39% | 55,60% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 194,840000 | 17/09/2026 | 23,68% | 55,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,949784 | 17/09/2026 | 15,08% | 55,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,957095 | 16/09/2026 | 25,75% | 55,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,957824 | 17/09/2026 | 10,31% | 55,58% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.431,370000 | 16/09/2026 | 15,21% | 55,57% | **** |
