| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,911675 | 08/10/2026 | 15,96% | 55,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,970000 | 08/10/2026 | 26,85% | 55,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,475200 | 08/10/2026 | 8,09% | 55,20% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 221,750000 | 07/10/2026 | 21,20% | 55,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,977561 | 08/10/2026 | 18,13% | 55,18% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,092430 | 08/10/2026 | 6,34% | 55,17% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,580000 | 08/10/2026 | 17,76% | 55,16% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,866800 | 08/10/2026 | 6,43% | 55,16% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.080,226700 | 08/10/2026 | 14,78% | 55,16% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,905149 | 08/10/2026 | 17,23% | 55,15% | ** |
