| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,788252 | 06/08/2026 | 15,29% | 55,86% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,081788 | 06/08/2026 | 13,92% | 55,85% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,200000 | 06/08/2026 | 3,15% | 55,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 387,900300 | 06/08/2026 | 10,34% | 55,85% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,183600 | 05/08/2026 | 16,00% | 55,84% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,106914 | 06/08/2026 | 25,70% | 55,84% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 219,835400 | 05/08/2026 | 20,75% | 55,83% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,830000 | 06/08/2026 | 14,01% | 55,83% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 322,748900 | 05/08/2026 | 13,27% | 55,82% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,065400 | 06/08/2026 | 20,71% | 55,81% | ** |
