| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 228,768131 | 13/10/2026 | 27,71% | 55,18% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 188,283696 | 12/10/2026 | 24,28% | 55,17% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 616,678584 | 13/10/2026 | 11,81% | 55,17% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 694,880000 | 12/10/2026 | 5,27% | 55,17% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,439578 | 13/10/2026 | 13,43% | 55,16% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,825120 | 13/10/2026 | 15,14% | 55,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,300500 | 13/10/2026 | 16,82% | 55,16% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,204000 | 13/10/2026 | 12,49% | 55,16% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 818,914773 | 09/10/2026 | 14,48% | 55,16% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 137,055800 | 13/10/2026 | 24,52% | 55,15% | ** |
