| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,816318 | 08/10/2026 | 14,37% | 51,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 295,942405 | 08/10/2026 | 20,26% | 51,54% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,313961 | 08/10/2026 | 14,07% | 51,54% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 12,33% | 51,52% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 620,829299 | 08/10/2026 | 11,75% | 51,52% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,814947 | 08/10/2026 | 11,84% | 51,52% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,290000 | 07/10/2026 | 8,86% | 51,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 261,621670 | 08/10/2026 | 14,72% | 51,51% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 08/10/2026 | 11,37% | 51,50% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.484,130000 | 07/10/2026 | 25,48% | 51,49% | * |
