| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 153,030000 | 06/08/2026 | 21,66% | 46,97% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 150,597817 | 06/08/2026 | 21,66% | 68,24% | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,915353 | 06/08/2026 | 21,66% | 65,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,855138 | 06/08/2026 | 21,66% | 53,72% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.154,700000 | 05/08/2026 | 21,66% | 62,23% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 189,721365 | 06/08/2026 | 21,66% | 64,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,307746 | 06/08/2026 | 21,65% | 50,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,664818 | 06/08/2026 | 21,65% | 47,89% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,093918 | 06/08/2026 | 21,64% | 65,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,599030 | 06/08/2026 | 21,64% | 67,95% | ***** |
