| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,417864 | 05/08/2026 | 23,66% | 54,02% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 367,070000 | 05/08/2026 | 11,46% | 54,02% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,967803 | 05/08/2026 | 5,19% | 54,01% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.297,907078 | 04/08/2026 | 18,72% | 54,01% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,887312 | 05/08/2026 | 19,23% | 54,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,973600 | 05/08/2026 | 22,09% | 54,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,439104 | 05/08/2026 | 17,81% | 53,99% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 328,600000 | 05/08/2026 | 3,24% | 53,99% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,769777 | 05/08/2026 | 14,03% | 53,99% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,708400 | 05/08/2026 | 8,17% | 53,98% | ***** |
