| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 227,240000 | 12/05/2026 | 22,99% | 76,62% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,176468 | 12/05/2026 | 28,38% | 76,58% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,960000 | 12/05/2026 | 20,85% | 76,58% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,100187 | 12/05/2026 | 19,61% | 76,58% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 153,847235 | 12/05/2026 | 28,27% | 76,58% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,176963 | 12/05/2026 | 28,35% | 76,57% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,320231 | 12/05/2026 | 6,43% | 76,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,420000 | 12/05/2026 | 7,27% | 76,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 226,110000 | 12/05/2026 | 27,90% | 76,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,912932 | 12/05/2026 | 26,12% | 76,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 282,750000 | 12/05/2026 | 26,93% | 76,50% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,234700 | 12/05/2026 | 25,17% | 76,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,868802 | 12/05/2026 | 8,45% | 76,47% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 346,528824 | 12/05/2026 | 24,23% | 76,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,791257 | 12/05/2026 | 12,83% | 76,46% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,791361 | 12/05/2026 | 7,71% | 76,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,152253 | 12/05/2026 | 12,53% | 76,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,572159 | 12/05/2026 | 24,67% | 76,35% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,020000 | 12/05/2026 | 26,30% | 76,35% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,089403 | 12/05/2026 | 20,53% | 76,34% | **** |
