| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 08/10/2026 | 4,82% | 66,89% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 329,082514 | 08/10/2026 | 12,05% | 66,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,541391 | 08/10/2026 | 20,99% | 66,87% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,895600 | 07/10/2026 | 11,73% | 66,87% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 98,078585 | 08/10/2026 | 7,17% | 66,86% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,040000 | 08/10/2026 | 2,08% | 66,86% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,622400 | 08/10/2026 | 18,75% | 66,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 659,040000 | 08/10/2026 | 21,05% | 66,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.128,570000 | 08/10/2026 | 20,66% | 66,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,959950 | 08/10/2026 | 30,99% | 66,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,330736 | 08/10/2026 | 28,27% | 66,85% | * |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,059449 | 08/10/2026 | 15,66% | 66,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 199,830145 | 08/10/2026 | 31,29% | 66,84% | *** |
| LAZARD DIVIDEND C | RV EURO | 570,170000 | 07/10/2026 | 15,61% | 66,84% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,940000 | 08/10/2026 | 16,50% | 66,83% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,994547 | 08/10/2026 | 16,07% | 66,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.649,510000 | 08/10/2026 | 15,58% | 66,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,677096 | 08/10/2026 | 21,79% | 66,81% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 342,364563 | 08/10/2026 | 12,70% | 66,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,142979 | 08/10/2026 | 10,75% | 66,80% | **** |
