| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,447634 | 12/10/2026 | 19,83% | 59,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 328,620000 | 12/10/2026 | 25,83% | 59,00% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 164,260000 | 12/10/2026 | 20,83% | 59,00% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 382,768160 | 09/10/2026 | 17,21% | 59,00% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,349164 | 12/10/2026 | 16,91% | 59,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 141,596823 | 09/10/2026 | 14,57% | 59,00% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 312,341527 | 12/10/2026 | 18,55% | 59,00% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 127,425300 | 09/10/2026 | 28,28% | 59,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,695600 | 09/10/2026 | 13,43% | 59,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 229,925767 | 12/10/2026 | 12,19% | 58,99% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 190,809230 | 12/10/2026 | 18,07% | 58,99% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 370,480000 | 12/10/2026 | 25,90% | 58,98% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 198,270000 | 12/10/2026 | 11,18% | 58,98% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,032019 | 12/10/2026 | 16,56% | 58,97% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,034100 | 12/10/2026 | 9,61% | 58,97% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 139,480000 | 09/10/2026 | 28,08% | 58,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,587500 | 12/10/2026 | 13,31% | 58,96% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,930507 | 12/10/2026 | 19,12% | 58,96% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 183,823928 | 09/10/2026 | 28,26% | 58,96% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,709392 | 12/10/2026 | 20,67% | 58,95% | * |
