| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 457,384507 | 02/07/2026 | 10,51% | 45,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 313,036231 | 02/07/2026 | 10,40% | 45,91% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,418721 | 02/07/2026 | 20,84% | 45,90% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,728107 | 02/07/2026 | 17,92% | 45,89% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,212212 | 02/07/2026 | 38,07% | 45,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,821000 | 02/07/2026 | 10,48% | 45,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,682911 | 01/07/2026 | 4,58% | 45,87% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,933766 | 02/07/2026 | 10,89% | 45,87% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,695412 | 02/07/2026 | 13,98% | 45,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 919,283785 | 02/07/2026 | 29,40% | 45,87% | ** |
