| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,080000 | 03/08/2026 | 14,61% | 48,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 211,278717 | 03/08/2026 | 19,08% | 48,95% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,760000 | 03/08/2026 | 18,01% | 48,94% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,170700 | 31/07/2026 | 11,29% | 48,94% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 254,247681 | 03/08/2026 | 16,30% | 48,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,978421 | 03/08/2026 | 16,58% | 48,93% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,823200 | 03/08/2026 | 11,48% | 48,93% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,355873 | 03/08/2026 | 1,61% | 48,93% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,812000 | 03/08/2026 | 12,16% | 48,92% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,643300 | 03/08/2026 | 14,49% | 48,92% | *** |
