| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,954313 | 03/08/2026 | 18,77% | 48,00% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,033723 | 03/08/2026 | 9,59% | 48,00% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,999605 | 03/08/2026 | 18,14% | 48,00% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,480000 | 03/08/2026 | 19,66% | 47,99% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,866927 | 03/08/2026 | 12,57% | 47,99% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 160,882113 | 03/08/2026 | 12,52% | 47,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,360000 | 03/08/2026 | 15,14% | 47,98% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 306,210000 | 03/08/2026 | 12,48% | 47,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 198,620158 | 03/08/2026 | 20,14% | 47,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140363 | 03/08/2026 | 13,97% | 47,98% | ***** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,728539 | 03/08/2026 | 12,34% | 47,98% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,400100 | 03/08/2026 | 11,43% | 47,97% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 257,850022 | 03/08/2026 | 17,82% | 47,97% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,790950 | 31/07/2026 | 10,14% | 47,97% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,634004 | 03/08/2026 | 14,02% | 47,95% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,225700 | 31/07/2026 | 8,98% | 47,95% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,390000 | 03/08/2026 | 18,80% | 47,95% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,045427 | 03/08/2026 | 16,34% | 47,95% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,060000 | 03/08/2026 | 12,45% | 47,94% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 210,520000 | 03/08/2026 | 15,62% | 47,94% | **** |
