| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 142,845519 | 09/01/2026 | 2,71% | 59,42% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,914877 | 09/01/2026 | 3,13% | 59,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,780000 | 09/01/2026 | 2,02% | 59,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,226981 | 08/01/2026 | 5,16% | 59,38% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,411960 | 09/01/2026 | 2,22% | 59,38% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 244,620000 | 09/01/2026 | 4,33% | 59,36% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,749957 | 09/01/2026 | 2,15% | 59,36% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 663,597320 | 09/01/2026 | 2,04% | 59,35% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 256,610000 | 09/01/2026 | 3,45% | 59,35% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,764828 | 09/01/2026 | 1,53% | 59,35% | ** |
