| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,288717 | 02/10/2026 | 30,01% | 45,89% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,273140 | 02/10/2026 | 15,01% | 45,88% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.473,870000 | 01/10/2026 | 14,39% | 45,88% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,449889 | 02/10/2026 | 14,98% | 45,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,670000 | 02/10/2026 | 3,37% | 45,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,792973 | 02/10/2026 | 8,47% | 45,85% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,521158 | 02/10/2026 | 20,23% | 45,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,465460 | 02/10/2026 | 6,73% | 45,85% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,599555 | 02/10/2026 | 19,10% | 45,85% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,528900 | 30/09/2026 | 12,19% | 45,84% | ** |
