| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,712852 | 06/08/2026 | 14,62% | 60,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,896378 | 06/08/2026 | 14,62% | 66,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,847000 | 06/08/2026 | 14,62% | 65,56% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 201,819442 | 06/08/2026 | 14,62% | 56,29% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,970000 | 06/08/2026 | 14,62% | 55,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,131605 | 06/08/2026 | 14,62% | 15,93% | ** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,841709 | 06/08/2026 | 14,62% | 63,23% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,591579 | 06/08/2026 | 14,61% | 39,17% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,365800 | 06/08/2026 | 14,61% | 37,86% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,436200 | 06/08/2026 | 14,61% | 54,38% | **** |
