| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,260000 | 01/07/2026 | 28,36% | 68,64% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,930000 | 01/07/2026 | 29,58% | 68,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,761311 | 01/07/2026 | 16,53% | 68,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 268,058046 | 01/07/2026 | 23,08% | 68,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,021135 | 01/07/2026 | 11,90% | 68,62% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,862954 | 01/07/2026 | 6,23% | 68,62% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,215724 | 01/07/2026 | 6,42% | 68,62% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,940000 | 01/07/2026 | 27,87% | 68,61% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,838092 | 01/07/2026 | 8,58% | 68,60% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,381622 | 01/07/2026 | 6,19% | 68,60% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 573,129403 | 01/07/2026 | 6,69% | 68,54% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,162084 | 01/07/2026 | 27,44% | 68,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,533427 | 01/07/2026 | 12,68% | 68,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 234,362207 | 01/07/2026 | 25,37% | 68,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,110867 | 01/07/2026 | 12,10% | 68,52% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 809,382412 | 01/07/2026 | 8,13% | 68,52% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,299833 | 01/07/2026 | 25,80% | 68,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,154118 | 30/06/2026 | 12,51% | 68,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,040000 | 01/07/2026 | 9,76% | 68,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,494685 | 01/07/2026 | 11,58% | 68,50% | ***** |
