| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,550957 | 08/10/2026 | 17,09% | 70,43% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,004184 | 08/10/2026 | 16,42% | 70,42% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.517,673878 | 08/10/2026 | 29,11% | 70,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,859412 | 08/10/2026 | 26,46% | 70,40% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 308,290000 | 08/10/2026 | 32,14% | 70,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,583400 | 08/10/2026 | 20,01% | 70,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,820000 | 08/10/2026 | 32,14% | 70,39% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,017522 | 08/10/2026 | 28,38% | 70,39% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 133,360000 | 07/10/2026 | 17,83% | 70,38% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,051680 | 08/10/2026 | 37,32% | 70,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,146254 | 08/10/2026 | 37,26% | 70,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,091525 | 08/10/2026 | 21,73% | 70,37% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,260000 | 08/10/2026 | 30,45% | 70,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,641337 | 08/10/2026 | 15,70% | 70,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 587,499100 | 08/10/2026 | 19,20% | 70,36% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,980000 | 08/10/2026 | 14,26% | 70,35% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,474701 | 08/10/2026 | 18,79% | 70,35% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,499280 | 08/10/2026 | 27,83% | 70,34% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 169,656400 | 08/10/2026 | 18,70% | 70,33% | *** |
