| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,239962 | 17/09/2026 | 11,07% | 52,65% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 853,050000 | 16/09/2026 | 11,74% | 52,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 268,680000 | 17/09/2026 | 11,17% | 52,64% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,697936 | 17/09/2026 | 13,04% | 52,64% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,254943 | 17/09/2026 | 26,29% | 52,64% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 257,880837 | 17/09/2026 | 20,71% | 52,63% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,273931 | 17/09/2026 | 26,31% | 52,63% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,428055 | 17/09/2026 | 25,86% | 52,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 298,284122 | 17/09/2026 | 16,30% | 52,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 387,744970 | 17/09/2026 | 16,29% | 52,62% | * |
