| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,305941 | 22/09/2026 | 21,57% | 68,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 327,090000 | 22/09/2026 | 6,85% | 68,58% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,236447 | 21/09/2026 | 11,53% | 68,57% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,593800 | 22/09/2026 | 24,70% | 68,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,240000 | 22/09/2026 | 10,22% | 68,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,518189 | 22/09/2026 | 23,38% | 68,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 222,925936 | 22/09/2026 | 26,29% | 68,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 222,899764 | 22/09/2026 | 26,29% | 68,56% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,252028 | 22/09/2026 | 31,99% | 68,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 240,149263 | 22/09/2026 | 17,49% | 68,54% | **** |
