| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,863584 | 03/11/2026 | 15,14% | 64,38% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,350000 | 03/11/2026 | 18,54% | 64,37% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 347,080000 | 03/11/2026 | 15,01% | 64,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,733160 | 03/11/2026 | 15,45% | 64,36% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,201876 | 03/11/2026 | 11,74% | 64,36% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 219,440000 | 03/11/2026 | 12,06% | 64,35% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,330000 | 03/11/2026 | 19,32% | 64,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 53,696106 | 03/11/2026 | 23,24% | 64,34% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,180000 | 02/11/2026 | 7,53% | 64,33% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 274,440000 | 03/11/2026 | 28,36% | 64,32% | ***** |
