| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,635036 | 27/08/2026 | 16,50% | 59,75% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,096951 | 27/08/2026 | 16,50% | 50,85% | ** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,116015 | 27/08/2026 | 16,50% | 13,11% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,413789 | 25/08/2026 | 16,49% | 50,11% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,848495 | 26/08/2026 | 16,49% | 60,44% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,079433 | 27/08/2026 | 16,49% | 50,91% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,420000 | 27/08/2026 | 16,48% | 51,61% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,474968 | 27/08/2026 | 16,48% | 45,54% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,770000 | 27/08/2026 | 16,48% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,420000 | 27/08/2026 | 16,48% | 41,35% | **** |
