| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,569811 | 17/09/2026 | 11,01% | 42,34% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,590000 | 17/09/2026 | 10,64% | 42,34% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,800000 | 17/09/2026 | 12,92% | 42,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,270000 | 17/09/2026 | 18,73% | 42,33% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 371,430000 | 17/09/2026 | 4,57% | 42,33% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 10,46% | 42,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 219,080000 | 16/09/2026 | 9,80% | 42,32% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 141,544056 | 17/09/2026 | 20,20% | 42,32% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,080158 | 17/09/2026 | 11,34% | 42,31% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,311471 | 17/09/2026 | 16,09% | 42,31% | **** |
