| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,030928 | 04/06/2026 | 19,14% | 35,75% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 246,495609 | 03/06/2026 | 7,13% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,250000 | 04/06/2026 | 6,35% | 35,75% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,490009 | 03/06/2026 | 6,28% | 35,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,414433 | 04/06/2026 | 16,53% | 35,75% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,330000 | 04/06/2026 | 24,47% | 35,74% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,030825 | 03/06/2026 | -1,01% | 35,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,850000 | 04/06/2026 | 2,18% | 35,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,958162 | 04/06/2026 | 16,41% | 35,74% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,872852 | 04/06/2026 | 8,28% | 35,73% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,651117 | 04/06/2026 | 11,93% | 35,73% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 289,413918 | 04/06/2026 | 7,96% | 35,73% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,719621 | 04/06/2026 | 9,64% | 35,73% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 382,480000 | 03/06/2026 | 18,68% | 35,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,788660 | 04/06/2026 | 20,31% | 35,72% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,524050 | 04/06/2026 | 3,38% | 35,72% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 204,550000 | 03/06/2026 | 6,44% | 35,72% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,027491 | 04/06/2026 | 6,03% | 35,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 116,124195 | 04/06/2026 | 9,41% | 35,70% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,770000 | 04/06/2026 | 9,05% | 35,69% | ** |
