| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,489969 | 20/10/2026 | 16,27% | 76,25% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,924198 | 20/10/2026 | 16,27% | 53,99% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,743290 | 20/10/2026 | 16,27% | 65,83% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,096210 | 20/10/2026 | 16,27% | 53,75% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,829247 | 20/10/2026 | 16,26% | 76,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,659831 | 20/10/2026 | 16,26% | 67,93% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,173428 | 20/10/2026 | 16,26% | 71,52% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,374400 | 20/10/2026 | 16,26% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,056400 | 18/10/2026 | 16,25% | 56,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,623000 | 20/10/2026 | 16,25% | 64,22% | **** |
