| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.024,505353 | 08/01/2026 | 1,92% | 13,70% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.617,182013 | 08/01/2026 | 1,92% | 14,00% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,869379 | 08/01/2026 | 1,92% | 62,47% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,323719 | 08/01/2026 | 1,92% | 54,61% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,497348 | 08/01/2026 | 1,92% | 31,09% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 230,415418 | 08/01/2026 | 1,92% | 48,31% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 104,750000 | 08/01/2026 | 1,92% | 31,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,691649 | 08/01/2026 | 1,92% | 98,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,290000 | 07/01/2026 | 1,92% | 23,95% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,066381 | 08/01/2026 | 1,92% | 16,73% | ** |
