| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,318510 | 13/05/2026 | 12,07% | 44,28% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,828852 | 13/05/2026 | 12,07% | 18,94% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.225,500000 | 13/05/2026 | 12,07% | 109,77% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,317859 | 13/05/2026 | 12,07% | 61,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,505409 | 12/05/2026 | 12,07% | 115,29% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,393086 | 13/05/2026 | 12,07% | 71,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 311,583440 | 13/05/2026 | 12,06% | 12,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,799829 | 13/05/2026 | 12,06% | 43,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 42,45% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,161931 | 12/05/2026 | 12,06% | 8,21% | ** |
