| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 298,965400 | 15/09/2026 | 13,91% | 54,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,980000 | 15/09/2026 | 14,27% | 54,17% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,715313 | 15/09/2026 | 23,70% | 54,17% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,739146 | 15/09/2026 | 2,27% | 54,17% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,816000 | 15/09/2026 | 8,14% | 54,15% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.460,970000 | 14/09/2026 | 12,89% | 54,15% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,220000 | 15/09/2026 | 13,19% | 54,13% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,958480 | 14/09/2026 | 12,29% | 54,13% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,376844 | 15/09/2026 | 18,91% | 54,12% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 502,430000 | 15/09/2026 | 28,78% | 54,12% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 544,062281 | 15/09/2026 | 13,36% | 54,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,230000 | 15/09/2026 | 11,33% | 54,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 193,988127 | 15/09/2026 | 23,90% | 54,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,994500 | 15/09/2026 | 16,37% | 54,11% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,100000 | 15/09/2026 | 18,30% | 54,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,978074 | 15/09/2026 | 14,27% | 54,09% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 765,421614 | 15/09/2026 | 2,26% | 54,09% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 446,460000 | 15/09/2026 | 20,31% | 54,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 297,400000 | 15/09/2026 | 17,31% | 54,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,998613 | 15/09/2026 | 16,38% | 54,08% | ** |
