| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,231595 | 03/11/2026 | 10,12% | 36,65% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,231416 | 03/11/2026 | 8,12% | 36,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,778582 | 03/11/2026 | 13,01% | 36,65% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 140,969675 | 03/11/2026 | 24,56% | 36,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 179,730000 | 03/11/2026 | 10,84% | 36,64% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,749370 | 03/11/2026 | 15,35% | 36,64% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,378835 | 03/11/2026 | 6,02% | 36,64% | ** |
| LAZARD ALPHA EURO R | RV EURO | 682,180000 | 02/11/2026 | 9,84% | 36,64% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 514,060000 | 03/11/2026 | 11,40% | 36,64% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625660 | 02/11/2026 | 5,91% | 36,63% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,687512 | 03/11/2026 | 11,73% | 36,63% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,789100 | 03/11/2026 | 1,22% | 36,63% | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,030000 | 03/11/2026 | 7,26% | 36,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,269631 | 03/11/2026 | 6,28% | 36,62% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,706420 | 03/11/2026 | 12,99% | 36,61% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,327757 | 03/11/2026 | -1,27% | 36,61% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 180,500000 | 02/11/2026 | 17,90% | 36,61% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 135,957561 | 02/11/2026 | 15,18% | 36,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,136900 | 03/11/2026 | 18,31% | 36,61% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,770000 | 03/11/2026 | 6,08% | 36,60% | **** |
