| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 179,630000 | 09/07/2026 | 13,02% | 59,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 292,820289 | 09/07/2026 | 13,02% | 33,51% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,641539 | 09/07/2026 | 13,02% | 51,53% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,532575 | 09/07/2026 | 13,02% | 47,41% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,720000 | 08/07/2026 | 13,01% | 61,15% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 897,030000 | 09/07/2026 | 13,01% | 63,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 862,790000 | 09/07/2026 | 13,01% | 60,18% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,200000 | 09/07/2026 | 13,01% | 23,54% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,173079 | 09/07/2026 | 13,01% | 38,21% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,793453 | 09/07/2026 | 13,01% | 35,87% | ** |
