| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 203,227745 | 02/06/2026 | 21,30% | 37,76% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 598,797664 | 29/05/2026 | 10,36% | 37,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,585079 | 02/06/2026 | 16,89% | 37,76% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,834384 | 02/06/2026 | 6,64% | 37,75% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,272540 | 01/06/2026 | 18,50% | 37,75% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 201,260000 | 02/06/2026 | 10,15% | 37,75% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,595100 | 29/05/2026 | 9,47% | 37,75% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,132372 | 02/06/2026 | 12,51% | 37,75% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,327000 | 01/06/2026 | 6,86% | 37,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,670000 | 02/06/2026 | 4,39% | 37,74% | **** |
