| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 45,108795 | 07/10/2026 | 22,56% | 74,14% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 272,650000 | 07/10/2026 | 32,29% | 74,13% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 189,537208 | 07/10/2026 | 14,17% | 74,13% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,392682 | 06/10/2026 | 13,01% | 74,12% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,633980 | 07/10/2026 | 19,45% | 74,12% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,873452 | 07/10/2026 | 31,75% | 74,12% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,340000 | 07/10/2026 | 9,26% | 74,11% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,250000 | 07/10/2026 | 1,62% | 74,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,571200 | 07/10/2026 | 30,75% | 74,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 22,431000 | 07/10/2026 | 29,43% | 74,10% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,626000 | 06/10/2026 | 21,56% | 74,09% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,830000 | 07/10/2026 | 27,42% | 74,08% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,428022 | 07/10/2026 | 18,75% | 74,07% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 608,170000 | 07/10/2026 | 19,99% | 74,06% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 151,740000 | 07/10/2026 | 32,71% | 74,05% | * |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,309654 | 07/10/2026 | 37,26% | 74,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 32,258656 | 07/10/2026 | 16,23% | 74,03% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 44,218847 | 07/10/2026 | 17,17% | 74,03% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 336,056900 | 07/10/2026 | 29,60% | 74,02% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,987400 | 07/10/2026 | 14,26% | 74,02% | ***** |
