| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,451008 | 17/09/2026 | 11,94% | 45,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 72,198500 | 17/09/2026 | 34,74% | 45,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,105600 | 17/09/2026 | 13,77% | 45,15% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 201,873900 | 17/09/2026 | 8,93% | 45,15% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 172,484975 | 17/09/2026 | 13,99% | 45,15% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.267,917600 | 17/09/2026 | 9,58% | 45,15% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,489400 | 17/09/2026 | 7,97% | 45,14% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,371135 | 17/09/2026 | 19,54% | 45,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,538462 | 17/09/2026 | 23,84% | 45,13% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,639840 | 17/09/2026 | 16,12% | 45,13% | *** |
