| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 145,020000 | 15/10/2026 | 18,29% | 49,61% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,624286 | 15/10/2026 | 18,29% | 53,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,062099 | 15/10/2026 | 18,29% | 58,04% | **** |
| PICTET - USA INDEX J USD | RVI USA | 683,814203 | 14/10/2026 | 18,29% | 71,90% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 430,090000 | 15/10/2026 | 18,29% | 73,38% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,167932 | 14/10/2026 | 18,29% | 36,89% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,864582 | 14/10/2026 | 18,28% | 67,10% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,315310 | 15/10/2026 | 18,28% | 70,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,911358 | 15/10/2026 | 18,28% | 72,77% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 145,604657 | 15/10/2026 | 18,28% | 68,14% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,835921 | 15/10/2026 | 18,28% | 68,12% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,492148 | 15/10/2026 | 18,27% | 75,24% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,909692 | 14/10/2026 | 18,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,688437 | 15/10/2026 | 18,27% | 49,21% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,782834 | 15/10/2026 | 18,27% | 41,81% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 130,331300 | 15/10/2026 | 18,27% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,758100 | 15/10/2026 | 18,27% | 31,22% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 541,022000 | 15/10/2026 | 18,27% | 68,77% | ***** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,695931 | 15/10/2026 | 18,26% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.059,870000 | 15/10/2026 | 18,26% | 85,30% | **** |
