| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 19,107891 | 22/06/2026 | 23,97% | 39,38% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,936453 | 22/06/2026 | 17,40% | 39,38% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,010000 | 19/06/2026 | 9,46% | 39,38% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 350,650000 | 22/06/2026 | 8,67% | 39,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 136,823586 | 22/06/2026 | 8,81% | 39,38% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,641411 | 22/06/2026 | 17,39% | 39,37% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 155,680000 | 22/06/2026 | 9,00% | 39,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,405028 | 22/06/2026 | 4,68% | 39,37% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,205995 | 22/06/2026 | 16,97% | 39,37% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 602,000433 | 19/06/2026 | 7,25% | 39,37% | *** |
