| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 294,797486 | 22/06/2026 | 14,90% | 60,54% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,514316 | 22/06/2026 | 24,66% | 60,54% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,142109 | 22/06/2026 | 17,62% | 60,53% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,216131 | 22/06/2026 | 14,89% | 60,53% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,746700 | 22/06/2026 | 7,44% | 60,53% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,924232 | 22/06/2026 | 12,25% | 60,52% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 14,027584 | 22/06/2026 | 38,62% | 60,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 183,598115 | 22/06/2026 | 23,72% | 60,51% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,662100 | 22/06/2026 | 15,14% | 60,51% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,529330 | 22/06/2026 | 17,46% | 60,50% | *** |
