| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,780000 | 25/08/2026 | 19,91% | 62,92% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,589373 | 25/08/2026 | 7,51% | 62,92% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.904,149620 | 25/08/2026 | 6,85% | 62,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,101900 | 25/08/2026 | 10,55% | 62,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,027800 | 25/08/2026 | 17,09% | 62,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,520000 | 25/08/2026 | 12,20% | 62,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 517,440000 | 25/08/2026 | 14,37% | 62,89% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,678062 | 24/08/2026 | 10,06% | 62,89% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,700500 | 25/08/2026 | 10,07% | 62,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,538158 | 25/08/2026 | 27,65% | 62,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,690000 | 25/08/2026 | 17,28% | 62,88% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.926,770000 | 24/08/2026 | 13,12% | 62,88% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,058946 | 25/08/2026 | 19,76% | 62,88% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,631453 | 25/08/2026 | 16,85% | 62,87% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 321,870251 | 25/08/2026 | 14,71% | 62,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,256300 | 25/08/2026 | 10,55% | 62,86% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,655291 | 25/08/2026 | 13,35% | 62,86% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,400800 | 25/08/2026 | 14,26% | 62,85% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,931418 | 25/08/2026 | 16,53% | 62,85% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,710000 | 25/08/2026 | 4,32% | 62,85% | **** |
