| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,332827 | 08/10/2026 | 4,89% | 62,21% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,210000 | 08/10/2026 | 14,79% | 62,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,980000 | 08/10/2026 | 9,21% | 62,20% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 147,461112 | 08/10/2026 | 40,85% | 62,20% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,810299 | 08/10/2026 | 10,30% | 62,20% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,770000 | 08/10/2026 | 7,99% | 62,20% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,391339 | 07/10/2026 | 8,82% | 62,20% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 146,032030 | 07/10/2026 | 30,30% | 62,20% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 258,036832 | 08/10/2026 | 23,84% | 62,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 189,415765 | 07/10/2026 | 27,64% | 62,19% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,627928 | 08/10/2026 | 22,34% | 62,18% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,019846 | 08/10/2026 | 18,20% | 62,18% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 206,560000 | 06/10/2026 | 27,00% | 62,17% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 237,551200 | 08/10/2026 | 8,73% | 62,17% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,906490 | 08/10/2026 | 27,59% | 62,17% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,600000 | 08/10/2026 | 10,25% | 62,17% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,026800 | 08/10/2026 | 26,10% | 62,16% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,724388 | 08/10/2026 | 16,00% | 62,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,632700 | 08/10/2026 | 12,60% | 62,15% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 08/10/2026 | 32,82% | 62,15% | * |
