| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,415829 | 09/07/2026 | 15,25% | 76,66% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,603876 | 09/07/2026 | 15,25% | 23,64% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 64,704854 | 09/07/2026 | 15,25% | 80,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 149,855706 | 09/07/2026 | 15,25% | 53,76% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,310000 | 09/07/2026 | 15,25% | 56,81% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,305524 | 09/07/2026 | 15,25% | 41,70% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,526700 | 09/07/2026 | 15,25% | 35,84% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,600612 | 09/07/2026 | 15,24% | 47,40% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 212,654132 | 09/07/2026 | 15,24% | 39,30% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,276585 | 09/07/2026 | 15,24% | 34,76% | * |
