| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 47,000894 | 13/10/2026 | 25,23% | 56,70% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 285,350000 | 13/10/2026 | 21,72% | 56,69% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 269,460000 | 13/10/2026 | 21,72% | 56,69% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,424500 | 13/10/2026 | 25,11% | 56,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,730962 | 13/10/2026 | 11,93% | 56,69% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,760000 | 13/10/2026 | 21,98% | 56,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 196,701823 | 13/10/2026 | 18,60% | 56,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 37,150000 | 13/10/2026 | 16,24% | 56,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,286736 | 13/10/2026 | 9,27% | 56,68% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 160,149234 | 13/10/2026 | 37,94% | 56,68% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 77,428852 | 13/10/2026 | 15,51% | 56,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,805148 | 13/10/2026 | 9,23% | 56,67% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.041,173200 | 13/10/2026 | 14,88% | 56,67% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,690000 | 12/10/2026 | 11,00% | 56,66% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,778895 | 13/10/2026 | 21,78% | 56,66% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,193422 | 13/10/2026 | 17,84% | 56,65% | ***** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,510011 | 13/10/2026 | 38,92% | 56,65% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,400000 | 13/10/2026 | 13,27% | 56,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,434036 | 13/10/2026 | 20,33% | 56,64% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,686450 | 13/10/2026 | 24,03% | 56,63% | ** |
