| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,475004 | 09/01/2026 | 3,22% | 46,19% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,345626 | 09/01/2026 | 3,22% | 31,62% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 196,760000 | 09/01/2026 | 3,22% | 64,83% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 261,157877 | 09/01/2026 | 3,22% | 66,96% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,089000 | 09/01/2026 | 3,22% | 48,63% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,071809 | 09/01/2026 | 3,22% | 36,03% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,829411 | 09/01/2026 | 3,22% | 33,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,005497 | 09/01/2026 | 3,22% | 36,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,864100 | 09/01/2026 | 3,22% | 19,07% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,682600 | 09/01/2026 | 3,22% | 23,81% | *** |
