| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,570815 | 07/10/2026 | 16,78% | 64,82% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,460000 | 08/10/2026 | 28,02% | 64,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 277,210000 | 08/10/2026 | 20,78% | 64,82% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,889956 | 08/10/2026 | 25,98% | 64,82% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,077451 | 08/10/2026 | 13,69% | 64,80% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,929900 | 08/10/2026 | 15,96% | 64,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,866798 | 08/10/2026 | 19,95% | 64,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,406222 | 08/10/2026 | 48,45% | 64,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,746469 | 08/10/2026 | 16,01% | 64,78% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.361,208698 | 08/10/2026 | 25,96% | 64,76% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,688003 | 08/10/2026 | 19,99% | 64,76% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,320000 | 07/10/2026 | 28,02% | 64,76% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,820000 | 08/10/2026 | 6,02% | 64,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 08/10/2026 | 17,91% | 64,71% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,694708 | 08/10/2026 | 19,93% | 64,71% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,908993 | 08/10/2026 | 29,86% | 64,71% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,197000 | 08/10/2026 | 11,35% | 64,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,970000 | 08/10/2026 | 23,01% | 64,69% | ** |
