| PICTET - USA INDEX P DY USD | RVI USA | 544,386286 | 22/09/2026 | 15,90% | 66,76% | *** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 297,335904 | 23/09/2026 | 36,56% | 66,75% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,520000 | 23/09/2026 | 17,62% | 66,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 145,770000 | 23/09/2026 | 22,49% | 66,73% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 389,391957 | 22/09/2026 | 15,81% | 66,73% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 125,148541 | 23/09/2026 | 15,71% | 66,73% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 175,870000 | 23/09/2026 | 25,74% | 66,72% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 159,580000 | 23/09/2026 | 30,16% | 66,70% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,130225 | 23/09/2026 | 28,55% | 66,70% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 321,314136 | 23/09/2026 | 15,83% | 66,70% | **** |
