| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 92,191500 | 08/01/2026 | 2,17% | 112,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,535858 | 08/01/2026 | 2,17% | 23,34% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,040000 | 08/01/2026 | 2,17% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 212,949846 | 07/01/2026 | 2,17% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,353500 | 08/01/2026 | 2,17% | 113,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,312100 | 08/01/2026 | 2,17% | 102,16% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,780128 | 08/01/2026 | 2,17% | 52,49% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,504325 | 08/01/2026 | 2,17% | 47,29% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,854700 | 08/01/2026 | 2,17% | 47,61% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 264,212500 | 08/01/2026 | 2,17% | 47,78% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,112900 | 08/01/2026 | 2,17% | 47,61% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,443255 | 08/01/2026 | 2,17% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,383400 | 08/01/2026 | 2,17% | 26,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,911800 | 08/01/2026 | 2,17% | 76,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,628600 | 08/01/2026 | 2,17% | 67,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,652600 | 08/01/2026 | 2,17% | 77,23% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,946055 | 08/01/2026 | 2,17% | 52,24% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,437687 | 08/01/2026 | 2,16% | 26,79% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,568394 | 08/01/2026 | 2,16% | 26,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,108946 | 08/01/2026 | 2,16% | 16,22% | ** |
