| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,547300 | 30/07/2026 | 12,01% | 39,51% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,730000 | 30/07/2026 | 12,01% | 40,01% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 252,631579 | 30/07/2026 | 12,01% | 43,42% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.571,712956 | 30/07/2026 | 12,01% | 46,59% | ND |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 221,431945 | 30/07/2026 | 12,01% | 55,60% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,369714 | 30/07/2026 | 12,01% | 39,25% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 445,639000 | 30/07/2026 | 12,00% | 49,60% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 30/07/2026 | 12,00% | 31,08% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,090000 | 30/07/2026 | 12,00% | 9,89% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,493200 | 30/07/2026 | 12,00% | 61,10% | ***** |
