| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 429,891742 | 07/10/2026 | 22,60% | 42,72% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 232,012168 | 07/10/2026 | 6,75% | 42,72% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,116758 | 07/10/2026 | 10,82% | 42,72% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,273800 | 07/10/2026 | 26,63% | 42,72% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,020000 | 07/10/2026 | 6,65% | 42,71% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 208,900000 | 06/10/2026 | 13,97% | 42,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,210000 | 07/10/2026 | 4,24% | 42,71% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 164,841601 | 06/10/2026 | 15,74% | 42,71% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,512100 | 06/10/2026 | 37,54% | 42,70% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,157422 | 07/10/2026 | 9,47% | 42,70% | * |
