| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 166,480793 | 01/10/2026 | 14,10% | 44,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 320,481501 | 01/10/2026 | 14,10% | 44,56% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,770000 | 01/10/2026 | 14,10% | 43,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,636661 | 01/10/2026 | 14,10% | 53,92% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,419632 | 30/09/2026 | 14,10% | 24,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 145,001416 | 01/10/2026 | 14,09% | 58,89% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 153,971868 | 01/10/2026 | 14,09% | 58,42% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,504993 | 30/09/2026 | 14,09% | 40,13% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,488595 | 30/09/2026 | 14,09% | 33,13% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.470,000000 | 30/09/2026 | 14,09% | 45,00% | **** |
