| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 220,050000 | 05/10/2026 | 13,75% | 40,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,984648 | 05/10/2026 | 17,53% | 40,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 253,068815 | 05/10/2026 | 10,48% | 40,85% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 184,160000 | 05/10/2026 | 16,43% | 40,84% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,176723 | 05/10/2026 | 27,34% | 40,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,982000 | 05/10/2026 | 8,05% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 243,360000 | 02/10/2026 | 5,21% | 40,83% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.122,510000 | 05/10/2026 | 10,05% | 40,82% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 88,080000 | 05/10/2026 | 10,96% | 40,82% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 88,034937 | 05/10/2026 | 11,03% | 40,82% | **** |
