| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,763800 | 17/09/2026 | 6,92% | 51,93% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,800000 | 17/09/2026 | 9,22% | 51,93% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,757251 | 17/09/2026 | 26,39% | 51,93% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,759429 | 17/09/2026 | 6,88% | 51,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,879627 | 17/09/2026 | 28,99% | 51,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 17/09/2026 | 20,95% | 51,90% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,656650 | 17/09/2026 | 10,82% | 51,90% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,511889 | 17/09/2026 | 16,65% | 51,90% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,701606 | 16/09/2026 | 11,96% | 51,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,004007 | 17/09/2026 | 18,29% | 51,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,335250 | 17/09/2026 | 12,75% | 51,88% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,660000 | 16/09/2026 | 24,79% | 51,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 432,019598 | 17/09/2026 | 9,85% | 51,87% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,380000 | 17/09/2026 | 4,65% | 51,85% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,244404 | 17/09/2026 | 13,53% | 51,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,348480 | 17/09/2026 | 17,34% | 51,84% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,172807 | 17/09/2026 | 8,01% | 51,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,927968 | 17/09/2026 | 19,62% | 51,83% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,216619 | 17/09/2026 | 9,67% | 51,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,334640 | 17/09/2026 | 11,22% | 51,83% | *** |
