| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155970 | 04/08/2026 | 27,82% | 50,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,945817 | 03/08/2026 | 11,70% | 50,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,360000 | 04/08/2026 | 7,40% | 50,47% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,300000 | 03/08/2026 | 11,86% | 50,46% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,890000 | 04/08/2026 | 10,64% | 50,46% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 61,878419 | 04/08/2026 | 13,04% | 50,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,400000 | 04/08/2026 | 14,36% | 50,45% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,000000 | 04/08/2026 | 5,34% | 50,44% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,966097 | 30/07/2026 | 13,82% | 50,44% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 166,541381 | 04/08/2026 | 22,96% | 50,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,370000 | 04/08/2026 | 14,35% | 50,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,010000 | 04/08/2026 | 14,37% | 50,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 323,790000 | 04/08/2026 | 13,19% | 50,43% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,418300 | 04/08/2026 | 12,48% | 50,43% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,155970 | 04/08/2026 | 7,85% | 50,42% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 446,000000 | 04/08/2026 | 20,00% | 50,42% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,060000 | 03/08/2026 | 16,91% | 50,42% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,367000 | 04/08/2026 | 18,03% | 50,41% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 179,180000 | 03/08/2026 | 6,40% | 50,41% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 125,321667 | 04/08/2026 | 17,08% | 50,40% | **** |
