| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,124352 | 08/10/2026 | 18,58% | 64,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,030038 | 08/10/2026 | 18,14% | 64,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 119,418243 | 08/10/2026 | 22,55% | 64,49% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,460524 | 08/10/2026 | 9,48% | 64,47% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,453400 | 08/10/2026 | 12,66% | 64,47% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,077400 | 08/10/2026 | 18,35% | 64,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 252,632576 | 08/10/2026 | 18,02% | 64,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,610000 | 08/10/2026 | 23,50% | 64,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 186,300000 | 08/10/2026 | 25,76% | 64,45% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,960500 | 08/10/2026 | 18,36% | 64,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,920000 | 08/10/2026 | 15,07% | 64,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 19,007062 | 08/10/2026 | 18,60% | 64,43% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 236,680000 | 07/10/2026 | 19,95% | 64,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,223560 | 08/10/2026 | 15,96% | 64,43% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 557,974254 | 08/10/2026 | 14,90% | 64,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 183,312849 | 08/10/2026 | 25,03% | 64,41% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,335062 | 08/10/2026 | 8,64% | 64,40% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 429,020000 | 08/10/2026 | 6,32% | 64,40% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 170,040600 | 08/10/2026 | 26,98% | 64,39% | ** |
