| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,506491 | 05/08/2026 | 12,70% | 64,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,563938 | 05/08/2026 | 5,75% | 64,96% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,828400 | 03/08/2026 | 23,28% | 64,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,588021 | 05/08/2026 | 12,06% | 64,95% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,910767 | 05/08/2026 | 15,29% | 64,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 282,248572 | 05/08/2026 | 15,39% | 64,92% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 678,780000 | 05/08/2026 | 6,19% | 64,92% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,123594 | 05/08/2026 | 21,76% | 64,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,483456 | 04/08/2026 | 15,34% | 64,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,327200 | 05/08/2026 | 23,62% | 64,90% | *** |
