| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,660377 | 15/06/2026 | 11,25% | 59,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,058000 | 15/06/2026 | 11,25% | 60,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,717800 | 12/06/2026 | 11,25% | 40,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,396054 | 15/06/2026 | 11,25% | 55,66% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,110400 | 15/06/2026 | 11,25% | 54,46% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 805,798225 | 15/06/2026 | 11,25% | 72,74% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,236151 | 15/06/2026 | 11,24% | 57,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 81,218230 | 15/06/2026 | 11,24% | 54,32% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 374,015680 | 15/06/2026 | 11,24% | 58,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 331,248385 | 15/06/2026 | 11,24% | 54,73% | ** |
