| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,985900 | 21/07/2026 | 9,02% | 40,96% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,655456 | 21/07/2026 | 9,02% | 63,94% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,417236 | 21/07/2026 | 9,02% | 64,01% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,249956 | 21/07/2026 | 9,02% | 23,67% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,411806 | 21/07/2026 | 9,02% | 41,19% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,779700 | 21/07/2026 | 9,02% | 48,19% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 228,510000 | 21/07/2026 | 9,01% | 28,67% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,990000 | 21/07/2026 | 9,01% | 19,21% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,753594 | 21/07/2026 | 9,01% | 50,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,896830 | 21/07/2026 | 9,01% | 30,19% | * |
