| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 219,650000 | 22/07/2026 | 9,62% | 40,42% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,413394 | 22/07/2026 | 9,62% | 24,01% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,670000 | 22/07/2026 | 9,62% | 27,60% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,570000 | 22/07/2026 | 9,62% | 39,10% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,122600 | 22/07/2026 | 9,62% | 54,21% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 217,451427 | 20/07/2026 | 9,61% | 60,25% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,020000 | 21/07/2026 | 9,61% | 54,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,640252 | 22/07/2026 | 9,61% | 29,23% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,140000 | 22/07/2026 | 9,61% | 38,90% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,663482 | 22/07/2026 | 9,61% | 36,65% | ***** |
