| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,884222 | 28/08/2026 | 17,64% | 54,32% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 285,034200 | 28/08/2026 | 17,64% | 73,93% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,348278 | 28/08/2026 | 17,64% | 35,19% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,219960 | 28/08/2026 | 17,64% | 57,90% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 560,990084 | 28/08/2026 | 17,64% | 51,17% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 293,119109 | 28/08/2026 | 17,64% | 34,67% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,075086 | 28/08/2026 | 17,63% | 41,12% | * |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,408330 | 27/08/2026 | 17,63% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,066300 | 28/08/2026 | 17,63% | 56,50% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,114500 | 28/08/2026 | 17,63% | 62,82% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,635300 | 28/08/2026 | 17,63% | 51,76% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,196300 | 28/08/2026 | 17,63% | 39,22% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 209,359272 | 28/08/2026 | 17,63% | 63,58% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,486816 | 28/08/2026 | 17,63% | 74,00% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,226668 | 28/08/2026 | 17,63% | 71,46% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,779300 | 28/08/2026 | 17,63% | 39,35% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 133,118612 | 28/08/2026 | 17,62% | 26,25% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 481,183255 | 28/08/2026 | 17,62% | 74,86% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,440500 | 28/08/2026 | 17,62% | 41,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,470326 | 28/08/2026 | 17,61% | 58,64% | **** |
