| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,080000 | 06/10/2026 | 12,10% | 42,06% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,210000 | 06/10/2026 | 3,43% | 42,06% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,960000 | 06/10/2026 | 0,40% | 42,06% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,099920 | 06/10/2026 | 15,84% | 42,05% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,013666 | 06/10/2026 | 10,30% | 42,05% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 512,555000 | 06/10/2026 | 20,93% | 42,05% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,856200 | 06/10/2026 | 7,56% | 42,04% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,031128 | 06/10/2026 | 26,18% | 42,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,448842 | 06/10/2026 | 23,06% | 42,03% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.387,860000 | 06/10/2026 | 10,78% | 42,03% | **** |
