| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 241,759131 | 05/08/2026 | 17,75% | 71,67% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,936645 | 05/08/2026 | 17,75% | 43,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,240000 | 05/08/2026 | 17,75% | 55,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 514,445214 | 05/08/2026 | 17,75% | 41,72% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 261,771085 | 04/08/2026 | 17,75% | 131,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,070106 | 05/08/2026 | 17,75% | 45,70% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,510992 | 05/08/2026 | 17,75% | 69,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,528821 | 05/08/2026 | 17,75% | 69,92% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,610200 | 05/08/2026 | 17,75% | 46,29% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,622296 | 05/08/2026 | 17,75% | 57,73% | *** |
