| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 415,961813 | 15/10/2026 | 10,37% | 46,82% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.676,355516 | 14/10/2026 | 18,92% | 46,82% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,847966 | 15/10/2026 | 20,19% | 46,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,292648 | 15/10/2026 | 22,40% | 46,81% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,360278 | 15/10/2026 | 15,31% | 46,81% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,385617 | 15/10/2026 | 14,66% | 46,81% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 19,070000 | 15/10/2026 | 39,40% | 46,81% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 159,421842 | 15/10/2026 | 11,43% | 46,81% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,470000 | 14/10/2026 | 19,35% | 46,81% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 103,640000 | 14/10/2026 | 26,93% | 46,80% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,699500 | 15/10/2026 | 14,73% | 46,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 644,841447 | 14/10/2026 | 15,30% | 46,79% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 274,833500 | 15/10/2026 | 20,10% | 46,79% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,250000 | 15/10/2026 | 7,11% | 46,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,757000 | 15/10/2026 | 8,03% | 46,78% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,843237 | 15/10/2026 | 10,77% | 46,78% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,600000 | 15/10/2026 | 13,56% | 46,77% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,598144 | 15/10/2026 | 15,29% | 46,77% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 195,450000 | 14/10/2026 | 11,34% | 46,76% | ** |
