| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,873100 | 12/08/2026 | 4,68% | 24,92% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,858432 | 12/08/2026 | 3,92% | 24,92% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,792761 | 12/08/2026 | -0,22% | 24,92% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,300000 | 12/08/2026 | 0,37% | 24,91% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 215,054136 | 12/08/2026 | 11,94% | 24,91% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,990039 | 12/08/2026 | 11,94% | 24,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,430649 | 11/08/2026 | 5,58% | 24,91% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,038198 | 12/08/2026 | 9,38% | 24,90% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 123,828497 | 12/08/2026 | 12,74% | 24,90% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 352,420961 | 12/08/2026 | 14,09% | 24,90% | ** |
