| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,317715 | 22/10/2026 | 15,23% | 54,79% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,372691 | 22/10/2026 | 15,23% | 46,39% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 288,810000 | 22/10/2026 | 15,23% | 61,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,751004 | 22/10/2026 | 15,23% | 67,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,982087 | 22/10/2026 | 15,23% | 60,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 173,370000 | 21/10/2026 | 15,23% | 37,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 145,638682 | 22/10/2026 | 15,23% | 64,00% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,765997 | 22/10/2026 | 15,22% | 33,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,435000 | 22/10/2026 | 15,22% | 62,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,071040 | 22/10/2026 | 15,22% | 64,07% | **** |
