| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 645,640000 | 23/09/2026 | 20,07% | 61,73% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 271,264569 | 23/09/2026 | 17,88% | 61,72% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 234,124967 | 23/09/2026 | 27,01% | 61,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,532907 | 23/09/2026 | 19,05% | 61,72% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,513101 | 23/09/2026 | 19,07% | 61,72% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,995355 | 23/09/2026 | 28,36% | 61,71% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,424200 | 23/09/2026 | 9,25% | 61,71% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,680000 | 23/09/2026 | 10,53% | 61,69% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,073175 | 23/09/2026 | 27,12% | 61,69% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,039348 | 23/09/2026 | 15,49% | 61,67% | **** |
