| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,293952 | 25/06/2026 | 33,91% | 59,32% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 247,575384 | 25/06/2026 | 11,62% | 59,31% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,990249 | 25/06/2026 | 18,83% | 59,30% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,237587 | 25/06/2026 | 9,78% | 59,30% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,994558 | 25/06/2026 | 9,79% | 59,30% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 446,750000 | 25/06/2026 | 10,55% | 59,29% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.302,582121 | 25/06/2026 | 22,83% | 59,29% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,370000 | 25/06/2026 | 13,93% | 59,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,746782 | 25/06/2026 | 14,28% | 59,28% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,218692 | 25/06/2026 | 22,98% | 59,26% | ** |
