| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,823272 | 20/08/2026 | 1,62% | 66,68% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,776132 | 20/08/2026 | 14,45% | 66,68% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,220187 | 20/08/2026 | 11,33% | 66,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,571441 | 20/08/2026 | 12,83% | 66,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,290000 | 20/08/2026 | 8,10% | 66,58% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,821704 | 20/08/2026 | 19,72% | 66,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,811607 | 20/08/2026 | 1,62% | 66,54% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,576749 | 20/08/2026 | 9,10% | 66,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,920000 | 20/08/2026 | 9,05% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 555,508895 | 20/08/2026 | 8,70% | 66,42% | ***** |
