| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 297,560572 | 20/08/2026 | 19,38% | 54,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 151,853437 | 20/08/2026 | 20,79% | 54,96% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 337,434000 | 19/08/2026 | 12,15% | 54,96% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 252,960000 | 20/08/2026 | 12,40% | 54,96% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 383,105045 | 20/08/2026 | 19,35% | 54,96% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,700000 | 20/08/2026 | -0,31% | 54,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,925900 | 20/08/2026 | 12,62% | 54,95% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.356,024056 | 20/08/2026 | 10,02% | 54,95% | ND |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,412150 | 19/08/2026 | 17,77% | 54,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,029400 | 20/08/2026 | 6,21% | 54,94% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,626000 | 20/08/2026 | 19,99% | 54,94% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,807636 | 20/08/2026 | 12,49% | 54,94% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,270000 | 19/08/2026 | 20,33% | 54,93% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,130000 | 20/08/2026 | 11,27% | 54,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,020717 | 20/08/2026 | 0,59% | 54,93% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,840000 | 20/08/2026 | 9,03% | 54,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,520000 | 20/08/2026 | 12,27% | 54,93% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,062700 | 20/08/2026 | 19,67% | 54,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 343,181234 | 20/08/2026 | -0,24% | 54,92% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,252632 | 20/08/2026 | 13,93% | 54,92% | ***** |
