| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 433,210000 | 09/01/2026 | 3,33% | 31,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,506700 | 09/01/2026 | 3,33% | 47,19% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,730373 | 09/01/2026 | 3,33% | 39,66% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,930000 | 09/01/2026 | 3,33% | 15,29% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 176,350000 | 09/01/2026 | 3,33% | 11,88% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,682357 | 09/01/2026 | 3,33% | 37,48% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,040371 | 09/01/2026 | 3,33% | 12,64% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,300000 | 09/01/2026 | 3,33% | 12,58% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,013099 | 09/01/2026 | 3,33% | 19,29% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,525600 | 09/01/2026 | 3,33% | 23,02% | ** |
