| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,541033 | 08/10/2026 | 23,22% | 62,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 58,243340 | 08/10/2026 | 12,92% | 62,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 124,410000 | 08/10/2026 | 20,21% | 62,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 56,356159 | 08/10/2026 | 17,47% | 62,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,030000 | 07/10/2026 | 9,81% | 62,03% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 47,050000 | 08/10/2026 | 16,35% | 62,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 57,000000 | 08/10/2026 | 17,21% | 62,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,02% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,650476 | 08/10/2026 | 16,17% | 62,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,674030 | 08/10/2026 | -0,03% | 62,01% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 8,058645 | 08/10/2026 | 25,10% | 62,00% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 125,860000 | 08/10/2026 | 29,22% | 62,00% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,443007 | 08/10/2026 | 13,16% | 61,98% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 61,353478 | 08/10/2026 | 12,01% | 61,98% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 215,149562 | 08/10/2026 | 19,76% | 61,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,516717 | 08/10/2026 | 7,19% | 61,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,470000 | 08/10/2026 | 10,08% | 61,97% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,327731 | 08/10/2026 | 17,00% | 61,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,400322 | 08/10/2026 | 16,06% | 61,96% | **** |
