| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 214,068419 | 01/10/2026 | 14,51% | 32,71% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 36,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,966897 | 01/10/2026 | 14,50% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,482917 | 01/10/2026 | 14,50% | 63,55% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 235,749690 | 01/10/2026 | 14,50% | 46,68% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.294,884050 | 01/10/2026 | 14,50% | 81,07% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.295,362011 | 01/10/2026 | 14,50% | 81,07% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 314,510000 | 01/10/2026 | 14,50% | 60,38% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 161,787759 | 30/09/2026 | 14,50% | · | ND |
