| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 189,360000 | 09/10/2026 | 10,69% | 54,40% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,954438 | 09/10/2026 | 32,21% | 54,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,290000 | 12/10/2026 | 11,27% | 54,39% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 179,789375 | 12/10/2026 | 40,33% | 54,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,405928 | 12/10/2026 | 21,05% | 54,39% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,215813 | 12/10/2026 | 14,66% | 54,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,570611 | 12/10/2026 | 19,72% | 54,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,030000 | 12/10/2026 | 12,09% | 54,36% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 188,211672 | 09/10/2026 | 24,23% | 54,36% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 696,324121 | 12/10/2026 | 23,66% | 54,36% | * |
