| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,663416 | 07/10/2026 | 23,85% | 74,86% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,730697 | 07/10/2026 | 21,28% | 74,85% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,871901 | 06/10/2026 | 19,64% | 74,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 15,148072 | 07/10/2026 | 30,08% | 74,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 242,456652 | 07/10/2026 | 18,61% | 74,84% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 307,816059 | 07/10/2026 | 32,04% | 74,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,299723 | 07/10/2026 | 20,27% | 74,83% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,361466 | 07/10/2026 | 11,77% | 74,81% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,040300 | 07/10/2026 | 22,78% | 74,79% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 419,380000 | 07/10/2026 | 18,61% | 74,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 101,580000 | 07/10/2026 | 23,32% | 74,78% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,190413 | 07/10/2026 | 38,50% | 74,78% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,974997 | 06/10/2026 | 18,71% | 74,78% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 124,960853 | 07/10/2026 | 14,40% | 74,78% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.230,540000 | 07/10/2026 | 16,60% | 74,77% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 146,700000 | 07/10/2026 | 33,49% | 74,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,831171 | 07/10/2026 | 29,62% | 74,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 279,664840 | 07/10/2026 | 30,91% | 74,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 35,747000 | 07/10/2026 | 29,56% | 74,76% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 662,130073 | 07/10/2026 | 10,93% | 74,75% | **** |
