| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 520,730062 | 18/05/2026 | 8,50% | 55,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,495536 | 18/05/2026 | 8,49% | 67,68% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.985,791552 | 18/05/2026 | 8,49% | 60,95% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.495,183723 | 18/05/2026 | 8,49% | 55,06% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,376202 | 18/05/2026 | 8,49% | 63,00% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,974502 | 18/05/2026 | 8,49% | 57,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,313613 | 15/05/2026 | 8,49% | 68,69% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,148695 | 18/05/2026 | 8,49% | 42,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,291810 | 18/05/2026 | 8,49% | 5,14% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 201,665900 | 18/05/2026 | 8,49% | 20,46% | *** |
