| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,950025 | 01/10/2026 | 12,32% | · | ND |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,275447 | 01/10/2026 | 12,32% | 34,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,543778 | 01/10/2026 | 12,32% | 37,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 205,453715 | 01/10/2026 | 12,32% | 63,64% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,303594 | 01/10/2026 | 12,32% | 46,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 266,287839 | 01/10/2026 | 12,31% | 49,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,128341 | 01/10/2026 | 12,31% | 38,36% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,150000 | 01/10/2026 | 12,31% | 41,00% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 514,480000 | 30/09/2026 | 12,30% | 50,83% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,749513 | 01/10/2026 | 12,30% | 57,19% | **** |
