| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 1.009,020000 | 18/06/2026 | 34,42% | 76,35% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 182,638680 | 18/06/2026 | 1,25% | 76,33% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 272,750000 | 18/06/2026 | 31,40% | 76,32% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 87,077916 | 18/06/2026 | 40,35% | 76,31% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 197,234098 | 18/06/2026 | 31,62% | 76,29% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,878108 | 18/06/2026 | 23,66% | 76,29% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,867280 | 18/06/2026 | 7,07% | 76,26% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,868947 | 18/06/2026 | 2,96% | 76,26% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,986919 | 18/06/2026 | 27,29% | 76,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 17,220000 | 18/06/2026 | 31,55% | 76,25% | *** |
