| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,034398 | 23/09/2026 | 16,04% | 66,58% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,870000 | 23/09/2026 | 36,51% | 66,57% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,316975 | 23/09/2026 | 12,13% | 66,57% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 342,247610 | 22/09/2026 | 12,80% | 66,56% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 331,124178 | 23/09/2026 | 15,85% | 66,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,749978 | 23/09/2026 | 32,16% | 66,55% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,710893 | 23/09/2026 | 14,76% | 66,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,130890 | 23/09/2026 | 13,70% | 66,55% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,683200 | 23/09/2026 | 20,28% | 66,55% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,143800 | 22/09/2026 | 16,13% | 66,54% | *** |
