| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 453,110000 | 12/01/2026 | 5,01% | 39,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,213973 | 12/01/2026 | 4,12% | 39,81% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,225427 | 12/01/2026 | 3,86% | 39,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,925419 | 12/01/2026 | 2,09% | 39,81% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,550000 | 12/01/2026 | 1,97% | 39,81% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 157,450137 | 12/01/2026 | 5,69% | 39,81% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.495,100000 | 12/01/2026 | 1,75% | 39,79% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,685200 | 12/01/2026 | 5,94% | 39,79% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,574495 | 12/01/2026 | 2,68% | 39,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 197,362996 | 09/01/2026 | 3,68% | 39,79% | *** |
