| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,378000 | 03/11/2026 | 9,16% | 66,16% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 452,730000 | 03/11/2026 | 24,86% | 66,16% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,522855 | 03/11/2026 | 25,24% | 66,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,850000 | 03/11/2026 | 14,72% | 66,16% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 213,290000 | 03/11/2026 | 27,85% | 66,15% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,906253 | 03/11/2026 | 10,94% | 66,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,362286 | 03/11/2026 | 11,32% | 66,15% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,741480 | 03/11/2026 | 15,12% | 66,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,590661 | 03/11/2026 | 11,30% | 66,14% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 21,003668 | 03/11/2026 | 15,76% | 66,14% | **** |
