| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 466,730000 | 24/09/2026 | 19,75% | 47,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,603810 | 24/09/2026 | 19,75% | 39,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,187385 | 24/09/2026 | 19,75% | 39,09% | * |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 149,960412 | 24/09/2026 | 19,74% | 41,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,253200 | 24/09/2026 | 19,74% | 60,26% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 606,941145 | 24/09/2026 | 19,74% | 48,97% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,095716 | 24/09/2026 | 19,74% | 48,95% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,289962 | 24/09/2026 | 19,74% | 51,45% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,425794 | 24/09/2026 | 19,74% | 36,20% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 158,802267 | 24/09/2026 | 19,74% | 58,11% | ND |
