| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,431432 | 31/07/2026 | 11,46% | 60,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,428900 | 31/07/2026 | 12,28% | 60,33% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,420000 | 31/07/2026 | 5,34% | 60,33% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 267,644754 | 31/07/2026 | 11,07% | 60,33% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 83,068100 | 31/07/2026 | 21,73% | 60,33% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 94,132869 | 31/07/2026 | 21,87% | 60,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,103500 | 31/07/2026 | 16,21% | 60,32% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 504,362212 | 31/07/2026 | 11,07% | 60,32% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,559900 | 30/07/2026 | 13,53% | 60,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,308310 | 31/07/2026 | 16,04% | 60,31% | **** |
