| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,753506 | 17/09/2026 | 3,46% | 42,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,287312 | 17/09/2026 | 11,41% | 42,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,911300 | 16/09/2026 | 8,46% | 42,59% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,870000 | 16/09/2026 | 21,29% | 42,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,709076 | 17/09/2026 | 19,58% | 42,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,811000 | 17/09/2026 | 3,07% | 42,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 242,630000 | 17/09/2026 | 12,11% | 42,58% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,077084 | 17/09/2026 | 10,65% | 42,58% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,040000 | 17/09/2026 | 11,39% | 42,57% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,159916 | 17/09/2026 | 14,31% | 42,57% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,853323 | 17/09/2026 | 36,72% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,308248 | 17/09/2026 | 6,23% | 42,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,578260 | 17/09/2026 | 6,23% | 42,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 318,520000 | 17/09/2026 | 7,47% | 42,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,339858 | 17/09/2026 | 19,60% | 42,55% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,700636 | 17/09/2026 | 10,85% | 42,55% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,130000 | 17/09/2026 | 14,46% | 42,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,261563 | 17/09/2026 | 14,88% | 42,55% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,384723 | 17/09/2026 | 24,12% | 42,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,102343 | 17/09/2026 | 3,46% | 42,54% | *** |
