| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,870000 | 16/09/2026 | 21,42% | 49,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,267200 | 17/09/2026 | 12,31% | 49,88% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.812,803241 | 16/09/2026 | 10,96% | 49,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,021165 | 17/09/2026 | 10,12% | 49,88% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,816000 | 16/09/2026 | 11,33% | 49,88% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 223,590000 | 17/09/2026 | 9,48% | 49,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,868500 | 17/09/2026 | 2,16% | 49,87% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.292,143542 | 17/09/2026 | 12,95% | 49,87% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,278100 | 17/09/2026 | 6,49% | 49,87% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,924036 | 17/09/2026 | 14,62% | 49,87% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,834100 | 17/09/2026 | 10,91% | 49,87% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,491159 | 17/09/2026 | 18,52% | 49,86% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,265800 | 17/09/2026 | 17,11% | 49,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,713788 | 17/09/2026 | 11,80% | 49,85% | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 497,760000 | 17/09/2026 | 15,60% | 49,85% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,485200 | 17/09/2026 | 10,00% | 49,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,092900 | 17/09/2026 | 11,91% | 49,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.938,940000 | 17/09/2026 | 7,99% | 49,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,650000 | 17/09/2026 | 22,96% | 49,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 679,879801 | 17/09/2026 | 16,77% | 49,84% | ** |
