| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 107,247937 | 04/08/2026 | 21,58% | 64,56% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 163,762397 | 04/08/2026 | 15,31% | 64,56% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 283,340561 | 04/08/2026 | 21,54% | 64,55% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 625,410000 | 03/08/2026 | 12,84% | 64,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,402000 | 04/08/2026 | 12,07% | 64,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 264,280000 | 04/08/2026 | 30,17% | 64,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,540599 | 04/08/2026 | 16,85% | 64,53% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,602300 | 03/08/2026 | 13,46% | 64,53% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 210,390000 | 04/08/2026 | 14,05% | 64,53% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,044724 | 04/08/2026 | 21,84% | 64,53% | *** |
