| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,491901 | 03/03/2026 | 0,06% | 54,96% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 404,043512 | 03/03/2026 | 6,81% | 54,96% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,853869 | 03/03/2026 | -6,11% | 54,96% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,185249 | 03/03/2026 | 11,42% | 54,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,735482 | 03/03/2026 | -2,73% | 54,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,670000 | 03/03/2026 | 8,67% | 54,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,283000 | 03/03/2026 | 1,72% | 54,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 211,078817 | 02/03/2026 | 10,88% | 54,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,776628 | 02/03/2026 | 14,07% | 54,91% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,030932 | 03/03/2026 | 10,54% | 54,90% | ** |
