| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 211,080017 | 09/07/2026 | 15,15% | 64,96% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,852645 | 09/07/2026 | 15,15% | 38,71% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,650769 | 08/07/2026 | 15,15% | 43,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,910000 | 09/07/2026 | 15,14% | 44,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,520000 | 08/07/2026 | 15,14% | 27,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,739222 | 09/07/2026 | 15,14% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,054220 | 09/07/2026 | 15,14% | 34,74% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,651509 | 09/07/2026 | 15,14% | 42,50% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 322,440200 | 09/07/2026 | 15,14% | 65,53% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,950940 | 09/07/2026 | 15,14% | 56,98% | **** |
