| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 217,017089 | 07/10/2026 | 28,27% | 65,39% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,140000 | 08/10/2026 | 15,35% | 65,37% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 602,744502 | 08/10/2026 | 14,99% | 65,37% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 173,833363 | 08/10/2026 | 36,12% | 65,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,231000 | 08/10/2026 | 10,09% | 65,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 566,684337 | 08/10/2026 | 18,07% | 65,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 21,971300 | 08/10/2026 | 31,14% | 65,33% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,597175 | 08/10/2026 | 11,68% | 65,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,906255 | 08/10/2026 | 30,35% | 65,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,249508 | 08/10/2026 | 16,35% | 65,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,193367 | 08/10/2026 | 16,74% | 65,32% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,270000 | 08/10/2026 | 7,65% | 65,31% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 151,206866 | 08/10/2026 | 25,47% | 65,31% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 331,584335 | 08/10/2026 | 12,38% | 65,31% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,789046 | 08/10/2026 | 15,52% | 65,30% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,192013 | 08/10/2026 | 23,23% | 65,29% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,977293 | 08/10/2026 | 3,89% | 65,29% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,653853 | 08/10/2026 | 18,09% | 65,28% | ** |
