| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,661820 | 12/01/2026 | 4,45% | 13,20% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,897109 | 12/01/2026 | 4,45% | 5,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,370000 | 12/01/2026 | 4,45% | 68,97% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,880944 | 12/01/2026 | 4,45% | 18,56% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,618893 | 09/01/2026 | 4,45% | 32,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,769284 | 09/01/2026 | 4,45% | 27,08% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 383,500000 | 12/01/2026 | 4,45% | 25,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 359,860000 | 12/01/2026 | 4,45% | 25,54% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,929905 | 12/01/2026 | 4,45% | 44,53% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,225624 | 12/01/2026 | 4,45% | 42,66% | **** |
