| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 169,660000 | 06/08/2026 | 14,57% | 57,40% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 28,059000 | 06/08/2026 | 14,57% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,323514 | 06/08/2026 | 14,57% | 31,73% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,145729 | 06/08/2026 | 14,57% | 57,31% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,660284 | 06/08/2026 | 14,56% | 38,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,098400 | 06/08/2026 | 14,56% | 54,05% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,294230 | 06/08/2026 | 14,56% | 58,32% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,470000 | 06/08/2026 | 14,56% | 43,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,422630 | 06/08/2026 | 14,56% | 64,51% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,295269 | 06/08/2026 | 14,56% | 19,77% | ** |
