| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,575848 | 23/09/2026 | 15,87% | 66,80% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,704300 | 23/09/2026 | 10,13% | 66,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 885,802800 | 18/09/2026 | 27,17% | 66,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 555,393918 | 23/09/2026 | 16,01% | 66,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,071510 | 23/09/2026 | 12,22% | 66,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 191,998948 | 23/09/2026 | 24,26% | 66,77% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,300000 | 23/09/2026 | 20,91% | 66,77% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,386732 | 23/09/2026 | 13,50% | 66,77% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,974473 | 23/09/2026 | 24,43% | 66,76% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,742287 | 22/09/2026 | 16,13% | 66,76% | *** |
