| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.104,280000 | 27/08/2026 | 19,87% | 51,09% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,580000 | 27/08/2026 | 19,87% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,292400 | 27/08/2026 | 19,86% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 843,130000 | 27/08/2026 | 19,86% | 46,77% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,230000 | 27/08/2026 | 19,85% | 68,72% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 173,699557 | 27/08/2026 | 19,85% | 47,48% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,361958 | 27/08/2026 | 19,85% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,880336 | 27/08/2026 | 19,85% | 51,27% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,915506 | 26/08/2026 | 19,84% | 44,53% | * |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,639375 | 27/08/2026 | 19,84% | 43,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 160,987548 | 27/08/2026 | 19,84% | 52,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.246,301385 | 27/08/2026 | 19,83% | 58,57% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.858,676795 | 27/08/2026 | 19,83% | 51,02% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 365,790000 | 27/08/2026 | 19,83% | 77,59% | * |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 168,910000 | 27/08/2026 | 19,83% | 43,24% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 361,333100 | 27/08/2026 | 19,83% | 87,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 464,227050 | 27/08/2026 | 19,83% | 33,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,319021 | 27/08/2026 | 19,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,503220 | 27/08/2026 | 19,83% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,147274 | 27/08/2026 | 19,82% | 95,91% | ***** |
