| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,762420 | 02/10/2026 | 10,50% | 36,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,030235 | 02/10/2026 | 1,78% | 36,50% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,600000 | 02/10/2026 | 4,90% | 36,49% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,820000 | 02/10/2026 | 9,43% | 36,49% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 616,710000 | 02/10/2026 | 9,09% | 36,48% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,916605 | 02/10/2026 | 13,21% | 36,48% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,629933 | 02/10/2026 | 12,47% | 36,48% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,450000 | 02/10/2026 | 12,08% | 36,47% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,525612 | 02/10/2026 | 11,57% | 36,47% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,893096 | 02/10/2026 | 10,92% | 36,46% | * |
