| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 477,850000 | 06/10/2026 | 9,22% | 50,98% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,024669 | 06/10/2026 | 17,99% | 50,98% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,005502 | 06/10/2026 | 50,74% | 50,97% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 138,592599 | 06/10/2026 | 12,27% | 50,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,736179 | 06/10/2026 | 12,05% | 50,97% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 272,480000 | 06/10/2026 | 18,18% | 50,96% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 100,197888 | 06/10/2026 | 29,58% | 50,95% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,334102 | 06/10/2026 | 15,87% | 50,95% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,696700 | 06/10/2026 | 8,48% | 50,95% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,244580 | 06/10/2026 | 14,33% | 50,94% | ** |
