| PICTET - USA INDEX J USD | RVI USA | 661,727540 | 05/08/2026 | 14,47% | 67,54% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 141,279692 | 06/08/2026 | 14,47% | 51,05% | **** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,726044 | 06/08/2026 | 14,47% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,959972 | 06/08/2026 | 14,47% | · | ND |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,254462 | 06/08/2026 | 14,47% | 62,18% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,601196 | 06/08/2026 | 14,47% | 89,32% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,465293 | 05/08/2026 | 14,46% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,740039 | 06/08/2026 | 14,46% | 45,41% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 361,452051 | 05/08/2026 | 14,46% | 37,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,965696 | 06/08/2026 | 14,46% | 71,77% | **** |
