| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,830000 | 05/10/2026 | 8,94% | 46,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,021246 | 05/10/2026 | 8,94% | -0,05% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 46,690000 | 05/10/2026 | 8,94% | 80,34% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,160000 | 05/10/2026 | 8,94% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 235,847262 | 05/10/2026 | 8,94% | 38,35% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,460900 | 05/10/2026 | 8,94% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 182,781900 | 05/10/2026 | 8,94% | 62,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,750000 | 05/10/2026 | 8,94% | 37,32% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,384780 | 01/10/2026 | 8,94% | 44,18% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,476348 | 05/10/2026 | 8,94% | 29,58% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,140000 | 05/10/2026 | 8,93% | 54,32% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,938600 | 01/10/2026 | 8,93% | 40,28% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,493841 | 05/10/2026 | 8,93% | 45,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,283202 | 05/10/2026 | 8,93% | 34,39% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,624700 | 05/10/2026 | 8,93% | 46,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,536594 | 05/10/2026 | 8,93% | 55,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 332,890000 | 05/10/2026 | 8,93% | 39,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 178,432792 | 05/10/2026 | 8,93% | 41,47% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,892084 | 05/10/2026 | 8,93% | 34,48% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,978500 | 05/10/2026 | 8,93% | 57,03% | *** |
