| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,151976 | 04/08/2026 | 16,83% | 44,91% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,983500 | 04/08/2026 | 16,83% | 42,74% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,945810 | 04/08/2026 | 16,83% | 43,96% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,876300 | 03/08/2026 | 16,83% | 52,65% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 198,005037 | 04/08/2026 | 16,83% | 59,99% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,173138 | 03/08/2026 | 16,83% | 45,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,504559 | 04/08/2026 | 16,83% | 29,87% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,920278 | 04/08/2026 | 16,82% | 39,24% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,489796 | 04/08/2026 | 16,82% | 64,41% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,381676 | 04/08/2026 | 16,82% | 48,39% | * |
