| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,231469 | 03/08/2026 | 17,65% | 45,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,433723 | 03/08/2026 | 11,22% | 45,95% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,456188 | 03/08/2026 | 9,43% | 45,95% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,370000 | 03/08/2026 | 17,55% | 45,94% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,609442 | 03/08/2026 | 2,59% | 45,94% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,115300 | 03/08/2026 | 10,59% | 45,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 253,110000 | 03/08/2026 | 16,44% | 45,94% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,984270 | 03/08/2026 | 18,27% | 45,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 03/08/2026 | 8,83% | 45,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,332500 | 03/08/2026 | 7,02% | 45,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 03/08/2026 | 10,07% | 45,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,293000 | 31/07/2026 | 15,65% | 45,92% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,311400 | 03/08/2026 | 14,80% | 45,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,288773 | 03/08/2026 | 14,43% | 45,91% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,926000 | 03/08/2026 | 9,84% | 45,91% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,616400 | 03/08/2026 | 9,34% | 45,91% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,414520 | 03/08/2026 | 11,45% | 45,90% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,518422 | 03/08/2026 | 15,10% | 45,90% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,850000 | 03/08/2026 | 5,81% | 45,90% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 380,090000 | 03/08/2026 | 14,99% | 45,89% | ***** |
