| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,037786 | 29/07/2026 | 8,87% | 60,28% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 247,948418 | 29/07/2026 | 14,70% | 60,28% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,119508 | 29/07/2026 | 2,65% | 60,28% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 27,299912 | 29/07/2026 | 32,06% | 60,27% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 200,299111 | 28/07/2026 | 20,42% | 60,27% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,632689 | 29/07/2026 | 18,48% | 60,26% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 193,018753 | 29/07/2026 | 11,02% | 60,26% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,055526 | 29/07/2026 | 10,83% | 60,25% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,860000 | 29/07/2026 | 11,17% | 60,25% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,774077 | 29/07/2026 | 11,01% | 60,25% | ***** |
