| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.773,852019 | 06/08/2026 | 25,69% | 61,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,406977 | 06/08/2026 | 13,40% | 61,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,165160 | 06/08/2026 | 13,39% | 61,67% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,230000 | 06/08/2026 | 8,43% | 61,67% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 149,667893 | 06/08/2026 | 20,99% | 61,66% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 125,610000 | 06/08/2026 | 28,71% | 61,66% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,693000 | 06/08/2026 | 18,69% | 61,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,840000 | 06/08/2026 | 13,47% | 61,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 201,360250 | 06/08/2026 | 29,99% | 61,66% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,756026 | 05/08/2026 | 22,66% | 61,66% | ** |
