| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,410000 | 06/08/2026 | 14,65% | 43,67% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,467090 | 06/08/2026 | 14,65% | 25,43% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,574900 | 06/08/2026 | 14,65% | 46,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,990300 | 06/08/2026 | 14,65% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,370000 | 06/08/2026 | 14,65% | 41,67% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,018628 | 06/08/2026 | 14,65% | 23,91% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,202998 | 06/08/2026 | 14,65% | 7,12% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 162,826460 | 06/08/2026 | 14,65% | 63,62% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 74,710000 | 06/08/2026 | 14,64% | 28,74% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,110178 | 05/08/2026 | 14,64% | 23,81% | *** |
