| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 180,460000 | 17/08/2026 | 17,43% | 54,02% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,135180 | 17/08/2026 | 17,68% | 54,02% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,541600 | 17/08/2026 | 13,56% | 54,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,695921 | 17/08/2026 | 20,06% | 54,01% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,418356 | 17/08/2026 | 24,31% | 54,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,265670 | 17/08/2026 | 20,12% | 54,00% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 129,390000 | 17/08/2026 | 17,63% | 54,00% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,389850 | 17/08/2026 | 15,21% | 53,99% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,655200 | 16/08/2026 | 9,64% | 53,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,690000 | 17/08/2026 | 10,55% | 53,97% | **** |
