| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,300000 | 08/10/2026 | 10,02% | 33,72% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,670000 | 08/10/2026 | 10,02% | 62,48% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,000000 | 08/10/2026 | 10,02% | 38,14% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,296978 | 08/10/2026 | 10,02% | 35,24% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,040229 | 08/10/2026 | 10,02% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,839621 | 08/10/2026 | 10,02% | 49,18% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,699267 | 08/10/2026 | 10,02% | 31,02% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.697,750000 | 08/10/2026 | 10,01% | 50,82% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,424100 | 08/10/2026 | 10,01% | · | ND |
