| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 381,930000 | 05/08/2026 | 13,58% | 54,17% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,070000 | 05/08/2026 | 10,86% | 54,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,150000 | 05/08/2026 | 14,66% | 54,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,859789 | 05/08/2026 | 17,70% | 54,17% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,006837 | 05/08/2026 | 13,79% | 54,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 280,774615 | 05/08/2026 | 13,36% | 54,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 135,009607 | 05/08/2026 | 12,79% | 54,16% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,306041 | 05/08/2026 | 18,10% | 54,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,350000 | 05/08/2026 | -1,85% | 54,15% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,786741 | 05/08/2026 | 16,08% | 54,15% | ** |
