| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 153,090000 | 06/08/2026 | 7,85% | 61,03% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 357,050000 | 06/08/2026 | 22,51% | 61,01% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,138965 | 06/08/2026 | 13,58% | 61,01% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 826,766233 | 06/08/2026 | 3,06% | 61,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 210,754100 | 06/08/2026 | 15,08% | 61,01% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,115688 | 06/08/2026 | 10,91% | 61,00% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,054410 | 06/08/2026 | 15,57% | 60,99% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 509,261826 | 06/08/2026 | 30,78% | 60,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,460000 | 06/08/2026 | 11,00% | 60,98% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,355744 | 06/08/2026 | 27,57% | 60,98% | ** |
