| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 47,695223 | 08/10/2026 | 2,44% | 71,68% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 291,156893 | 08/10/2026 | 19,42% | 71,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,063371 | 08/10/2026 | 2,65% | 71,63% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,784000 | 08/10/2026 | 16,85% | 71,61% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,372966 | 08/10/2026 | 12,18% | 71,58% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,030000 | 07/10/2026 | 10,98% | 71,57% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,770000 | 08/10/2026 | 16,13% | 71,57% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,659000 | 08/10/2026 | 11,28% | 71,56% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,856249 | 08/10/2026 | 18,15% | 71,52% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.143,486750 | 07/10/2026 | 9,01% | 71,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,028100 | 08/10/2026 | 2,46% | 71,50% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 172,108886 | 08/10/2026 | 19,19% | 71,46% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 484,674727 | 08/10/2026 | 19,17% | 71,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,230726 | 08/10/2026 | 24,06% | 71,33% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,822099 | 08/10/2026 | 29,10% | 71,30% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,341100 | 08/10/2026 | 19,19% | 71,26% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,824245 | 08/10/2026 | 18,25% | 71,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,266762 | 08/10/2026 | 11,64% | 71,23% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 138,956429 | 06/10/2026 | 31,01% | 71,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,630000 | 08/10/2026 | 16,29% | 71,20% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,950000 | 06/10/2026 | 31,13% | 71,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,139153 | 08/10/2026 | 17,56% | 71,16% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,925443 | 08/10/2026 | 19,63% | 71,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,098516 | 08/10/2026 | 18,01% | 71,13% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,919989 | 08/10/2026 | 18,19% | 71,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,067900 | 08/10/2026 | 11,90% | 71,08% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,696900 | 08/10/2026 | 19,64% | 71,05% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 172,140253 | 08/10/2026 | 19,36% | 71,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,480690 | 08/10/2026 | 24,26% | 71,03% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,170000 | 06/10/2026 | 31,08% | 71,00% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,073000 | 08/10/2026 | 8,27% | 70,98% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,352587 | 07/10/2026 | 11,70% | 70,96% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,150100 | 08/10/2026 | 10,75% | 70,96% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,854819 | 08/10/2026 | 23,77% | 70,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,597299 | 08/10/2026 | 13,68% | 70,91% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 544,936400 | 08/10/2026 | 19,13% | 70,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,039782 | 08/10/2026 | 24,23% | 70,89% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,490000 | 08/10/2026 | 23,80% | 70,88% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 298,891471 | 08/10/2026 | 37,27% | 70,86% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,769623 | 08/10/2026 | 18,21% | 70,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,678000 | 08/10/2026 | 11,16% | 70,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,034865 | 08/10/2026 | 17,52% | 70,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,071700 | 08/10/2026 | 11,91% | 70,85% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,321563 | 08/10/2026 | 24,21% | 70,75% | ***** |
