| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 229,794270 | 05/08/2026 | 23,22% | 53,53% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,148433 | 05/08/2026 | 15,98% | 53,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 57,019300 | 05/08/2026 | 13,70% | 53,53% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.072,087589 | 05/08/2026 | 15,14% | 53,52% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,676476 | 05/08/2026 | 27,55% | 53,52% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 338,810000 | 05/08/2026 | 11,73% | 53,52% | *** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 408,620000 | 04/08/2026 | 13,22% | 53,51% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,965207 | 05/08/2026 | 39,20% | 53,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,951445 | 05/08/2026 | 20,51% | 53,51% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 152,266315 | 05/08/2026 | 16,87% | 53,51% | * |
