| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,040000 | 06/08/2026 | 14,72% | 62,80% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,040000 | 06/08/2026 | 14,72% | 79,06% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,400624 | 06/08/2026 | 14,72% | 63,27% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,536909 | 06/08/2026 | 14,72% | 63,28% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,812900 | 06/08/2026 | 14,72% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,200000 | 06/08/2026 | 14,71% | 32,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,207416 | 06/08/2026 | 14,71% | 49,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 06/08/2026 | 14,71% | 37,34% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,054080 | 04/08/2026 | 14,71% | 55,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,780801 | 06/08/2026 | 14,71% | 24,93% | ** |
