| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,515100 | 17/06/2026 | 10,86% | 37,11% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,409887 | 17/06/2026 | 10,86% | 34,43% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 637,183026 | 16/06/2026 | 10,86% | 64,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 206,941593 | 17/06/2026 | 10,86% | 42,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,606200 | 17/06/2026 | 10,86% | 31,80% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,448400 | 16/06/2026 | 10,85% | 60,71% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.328,925720 | 17/06/2026 | 10,85% | 49,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,405401 | 17/06/2026 | 10,85% | 23,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,450560 | 17/06/2026 | 10,85% | 49,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,960000 | 17/06/2026 | 10,85% | 42,83% | ***** |
