| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,067406 | 08/10/2026 | 9,56% | 26,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,711067 | 08/10/2026 | 9,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,640000 | 08/10/2026 | 9,56% | 33,20% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,326200 | 08/10/2026 | 9,56% | 59,14% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 08/10/2026 | 9,56% | 66,70% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 339,817629 | 08/10/2026 | 9,56% | 47,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,218100 | 08/10/2026 | 9,56% | 16,30% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,869122 | 08/10/2026 | 9,56% | 31,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,312849 | 08/10/2026 | 9,56% | 28,52% | *** |
