| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,466644 | 06/08/2026 | 14,53% | 36,08% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,543784 | 06/08/2026 | 14,53% | 26,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,994282 | 06/08/2026 | 14,53% | 53,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,872986 | 06/08/2026 | 14,53% | 64,30% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,071305 | 06/08/2026 | 14,53% | 31,42% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,560908 | 06/08/2026 | 14,53% | 19,07% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,957373 | 06/08/2026 | 14,53% | 66,64% | ***** |
| UNINORDAMERIKA | RVI USA | 865,380000 | 06/08/2026 | 14,53% | 69,35% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,090000 | 05/08/2026 | 14,52% | 47,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,914919 | 06/08/2026 | 14,52% | 53,38% | *** |
