| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,134894 | 03/08/2026 | 12,56% | 48,31% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,029604 | 31/07/2026 | 9,15% | 48,31% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,101001 | 31/07/2026 | 25,52% | 48,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,526774 | 31/07/2026 | 25,52% | 48,30% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 186,030000 | 03/08/2026 | 13,90% | 48,29% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,601415 | 03/08/2026 | 21,71% | 48,29% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,594863 | 31/07/2026 | 12,56% | 48,29% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,372200 | 03/08/2026 | 9,63% | 48,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,857205 | 31/07/2026 | 25,51% | 48,29% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,510000 | 03/08/2026 | 12,83% | 48,28% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,315400 | 03/08/2026 | 9,73% | 48,28% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 102,700500 | 31/07/2026 | 12,09% | 48,27% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 453,200000 | 03/08/2026 | 10,26% | 48,27% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,234837 | 03/08/2026 | 12,49% | 48,26% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,766537 | 03/08/2026 | 9,51% | 48,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 158,850000 | 03/08/2026 | 18,84% | 48,25% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,767800 | 31/07/2026 | 9,90% | 48,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 189,896489 | 03/08/2026 | 21,37% | 48,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,607500 | 03/08/2026 | 7,59% | 48,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,630000 | 03/08/2026 | 12,82% | 48,23% | **** |
